GOSSAMER BIO INC

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

ABSOLUTE INVESTMENT ADVISERS, LLC's Holding History (CIK: 0001316187)

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

Q3 2025
Shares 1,500,000 Value ($000) $1,028 Avg Close — Range —
Q2 2025
Shares 1,500,000 Value ($000) $776 Avg Close — Range —
Q1 2025
Shares 2,750,000 Value ($000) $1,516 Avg Close — Range —
Q4 2024
Shares 2,750,000 Value ($000) $1,462 Avg Close — Range —
Q3 2024
Shares 2,750,000 Value ($000) $1,437 Avg Close — Range —
Q2 2024
Shares 3,750,000 Value ($000) $1,751 Avg Close — Range —
Q1 2024
Shares 3,750,000 Value ($000) $1,448 Avg Close — Range —
Q4 2023
Shares 5,000,000 Value ($000) $1,863 Avg Close — Range —
Q3 2023
Shares 5,000,000 Value ($000) $1,978 Avg Close — Range —
Q2 2023
Shares 2,000,000 Value ($000) $586 Avg Close — Range —
Q1 2023
Shares 3,150,000 Value ($000) $860 Avg Close — Range —
Q4 2022
Shares 3,150,000 Value ($000) $1,040 Avg Close — Range —
Q3 2022
Shares 3,150,000 Value ($000) $3,222 Avg Close — Range —
Q2 2022
Shares 3,150,000 Value ($000) $2,381 Avg Close — Range —
Q1 2022
Shares 3,150,000 Value ($000) $2,575 Avg Close — Range —
Q4 2021
Shares 3,000,000 Value ($000) $2,940 Avg Close — Range —
Q3 2021
Shares 3,000,000 Value ($000) $3,170 Avg Close — Range —