GOSSAMER BIO INC

CUSIP: 38341PAA0 Class: NOTE 5.000% 6/0

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2025
Shares 3,000,000 Value ($000) $2,074 Avg Close — Range —
Q3 2025
Shares 10,000,000 Value ($000) $7,125 Avg Close — Range —
Q2 2025
Shares 17,000,000 Value ($000) $8,925 Avg Close — Range —
Q1 2025
Shares 24,750,000 Value ($000) $14,046 Avg Close — Range —
Q4 2024
Shares 24,750,000 Value ($000) $13,613 Avg Close — Range —
Q3 2024
Shares 26,250,000 Value ($000) $13,978 Avg Close — Range —
Q2 2024
Shares 26,250,000 Value ($000) $13,027 Avg Close — Range —
Q1 2024
Shares 26,250,000 Value ($000) $10,697 Avg Close — Range —
Q4 2023
Shares 25,000,000 Value ($000) $9,364 Avg Close — Range —
Q3 2023
Shares 25,000,000 Value ($000) $9,858 Avg Close — Range —
Q2 2023
Shares 23,000,000 Value ($000) $7,188 Avg Close — Range —
Q1 2023
Shares 14,000,000 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 14,000,000 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 20,000,000 Value ($000) $22,752 Avg Close — Range —