GOSSAMER BIO INC

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2021
Shares 2,750,000 Value ($000) $2,681 Avg Close — Range —
Q3 2021
Shares 2,750,000 Value ($000) $2,856 Avg Close — Range —
Q2 2021
Shares 2,750,000 Value ($000) $2,209 Avg Close — Range —
Q1 2021
Shares 8,025,000 Value ($000) $7,235 Avg Close — Range —
Q4 2020
Shares 1,000,000 Value ($000) $900 Avg Close — Range —
Q3 2020
Shares 1,000,000 Value ($000) $1,021 Avg Close — Range —
Q2 2020
Shares 1,000,000 Value ($000) $1,005 Avg Close — Range —