INOTEK PHARMACEUTICALS CORP

CUSIP: 45780VAB8 Class: NOTE 5.75% 8/1/2021

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q1 2019
Shares 7,000,000 Value ($000) $7,148 Avg Close — Range —
Q4 2018
Shares 12,600,000 Value ($000) $11,906 Avg Close — Range —
Q3 2018
Shares 13,600,000 Value ($000) $15,130 Avg Close — Range —
Q2 2018
Shares 12,600,000 Value ($000) $12,692 Avg Close — Range —
Q1 2018
Shares 7,000,000 Value ($000) $6,812 Avg Close — Range —