ESPERION THERAPEUTICS INC NE

CUSIP: 29664WAB1 Class: NOTE 4.000%11/1

Two Seas Capital LP's Holding History (CIK: 0001823138)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 5,315,000 Value ($000) $5,162 Avg Close — Range —
Q3 2024
Shares 5,315,000 Value ($000) $5,042 Avg Close — Range —
Q2 2024
Shares 20,315,000 Value ($000) $18,817 Avg Close — Range —
Q1 2024
Shares 20,315,000 Value ($000) $16,887 Avg Close — Range —
Q4 2023
Shares 17,275,000 Value ($000) $10,041 Avg Close — Range —
Q3 2023
Shares 17,275,000 Value ($000) $9,358 Avg Close — Range —