STANDARD BIOTOOLS INC

CUSIP: 34385PAF5 Class: NOTE 5.250%12/0

SILVERBACK ASSET MANAGEMENT LLC's Holding History (CIK: 0001278960)

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

Q3 2024
Shares 7,000,000 Value ($000) $6,927 Avg Close — Range —
Q2 2024
Shares 5,000,000 Value ($000) $4,876 Avg Close — Range —
Q1 2024
Shares 5,000,000 Value ($000) $5,559 Avg Close — Range —
Q4 2023
Shares 5,000,000 Value ($000) $5,333 Avg Close — Range —
Q3 2023
Shares 5,000,000 Value ($000) $6,068 Avg Close — Range —
Q2 2023
Shares 5,000,000 Value ($000) $5,200 Avg Close — Range —
Q1 2023
Shares 5,000,000 Value ($000) $5,200 Avg Close — Range —
Q4 2022
Shares 5,000,000 Value ($000) $4,535 Avg Close — Range —
Q3 2022
Shares 5,000,000 Value ($000) $4,294 Avg Close — Range —
Q2 2021
Shares 3,000,000 Value ($000) $6,681 Avg Close — Range —
Q1 2021
Shares 3,000,000 Value ($000) $5,156 Avg Close — Range —
Q4 2020
Shares 5,000,000 Value ($000) $11,150 Avg Close — Range —