HESKA CORP

CUSIP: 42805EAB4 Class: NOTE 3.750% 9/1

Opti Capital Management, LP's Holding History (CIK: 0001738654)

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

Q1 2023
Shares 6,616,000 Value ($000) $8,693 Avg Close — Range —
Q4 2022
Shares 6,616,000 Value ($000) $6,848 Avg Close — Range —
Q3 2022
Shares 6,616,000 Value ($000) $7,424 Avg Close — Range —
Q2 2022
Shares 6,616,000 Value ($000) $8,879 Avg Close — Range —
Q1 2022
Shares 6,616,000 Value ($000) $11,898 Avg Close — Range —
Q4 2021
Shares 6,616,000 Value ($000) $14,959 Avg Close — Range —