HORIZON PHARMA INVT LTD

CUSIP: 44052TAB7 Class: NOTE 2.500% 3/1

Lion Point Capital, LP's Holding History (CIK: 0001643354)

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

Q1 2019
Shares 3,000,000 Value ($000) $3,411 Avg Close — Range —
Q4 2018
Shares 16,000,000 Value ($000) $15,929 Avg Close — Range —
Q3 2018
Shares 16,000,000 Value ($000) $16,094 Avg Close — Range —
Q2 2018
Shares 16,000,000 Value ($000) $15,312 Avg Close — Range —
Q1 2018
Shares 16,000,000 Value ($000) $14,672 Avg Close — Range —
Q4 2017
Shares 16,000,000 Value ($000) $14,880 Avg Close — Range —
Q3 2017
Shares 16,000,000 Value ($000) $14,450 Avg Close — Range —
Q2 2017
Shares 16,000,000 Value ($000) $13,790 Avg Close — Range —
Q1 2017
Shares 16,000,000 Value ($000) $14,560 Avg Close — Range —
Q4 2016
Shares 39,000,000 Value ($000) $37,098 Avg Close — Range —
Q3 2016
Shares 38,000,000 Value ($000) $36,741 Avg Close — Range —
Q2 2016
Shares 2,000,000 Value ($000) $1,812 Avg Close — Range —