INFINERA CORP

CUSIP: 45667GAG8 Class: NOTE 3.750% 8/0

QVT Financial LP's Holding History (CIK: 0001290162)

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

Q1 2025
Shares 718,000 Value ($000) $893 Avg Close — Range —
Q4 2024
Shares 718,000 Value ($000) $852 Avg Close — Range —
Q3 2024
Shares 718,000 Value ($000) $813 Avg Close — Range —