INFINERA CORP

CUSIP: 45667GAE3 Class: NOTE 2.500% 3/0

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q2 2023
Shares 17,000,000 Value ($000) $15,964 Avg Close — Range —
Q1 2023
Shares 20,000,000 Value ($000) $24,504 Avg Close — Range —
Q4 2022
Shares 23,000,000 Value ($000) $25,663 Avg Close — Range —
Q3 2022
Shares 23,000,000 Value ($000) $21,278 Avg Close — Range —
Q2 2022
Shares 23,000,000 Value ($000) $22,940 Avg Close — Range —
Q1 2022
Shares 23,000,000 Value ($000) $31,443 Avg Close — Range —
Q4 2021
Shares 15,000,000 Value ($000) $22,121 Avg Close — Range —
Q3 2021
Shares 5,000,000 Value ($000) $6,658 Avg Close — Range —
Q2 2021
Shares 5,000,000 Value ($000) $7,613 Avg Close — Range —
Q1 2021
Shares 5,000,000 Value ($000) $7,315 Avg Close — Range —