GLAUKOS CORP

CUSIP: 377322AB8 Class: NOTE 2.750% 6/1

Aequim Alternative Investments LP's Holding History (CIK: 0001728201)

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

Q3 2021
Shares 20,000,000 Value ($000) $23,938 Avg Close — Range —
Q2 2021
Shares 22,400,000 Value ($000) $38,304 Avg Close — Range —