IMMUNOGEN INC

CUSIP: 45253HAB7 Class: NOTE 4.500% 7/0

Kamunting Street Capital Management, L.P.'s Holding History (CIK: 0001317267)

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

Q1 2021
Shares 1,000,000 Value ($000) $1,945 Avg Close — Range —
Q4 2020
Shares 1,000,000 Value ($000) $1,563 Avg Close — Range —
Q3 2020
Shares 1,000,000 Value ($000) $871 Avg Close — Range —
Q2 2020
Shares 1,000 Value ($000) $1,250 Avg Close — Range —
Q1 2020
Shares 1,000,000 Value ($000) $1,067 Avg Close — Range —
Q4 2019
Shares 1,000,000 Value ($000) $1,337 Avg Close — Range —
Q3 2019
Shares 1,000,000 Value ($000) $920 Avg Close — Range —
Q2 2019
Shares 1,000,000 Value ($000) $920 Avg Close — Range —
Q1 2019
Shares 1,000,000 Value ($000) $1,078 Avg Close — Range —
Q4 2018
Shares 1,000,000 Value ($000) $1,453 Avg Close — Range —
Q3 2018
Shares 1,000,000 Value ($000) $2,334 Avg Close — Range —
Q2 2018
Shares 1,000,000 Value ($000) $2,402 Avg Close — Range —
Q1 2018
Shares 1,000,000 Value ($000) $2,489 Avg Close — Range —
Q4 2017
Shares 1,000,000 Value ($000) $1,757 Avg Close — Range —
Q3 2017
Shares 1,000,000 Value ($000) $1,974 Avg Close — Range —