INTELSAT S A

CUSIP: 45790VAB6 Class: NOTE 4.500% 6/1

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

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

Q1 2020
Shares 34,554,000 Value ($000) $7,256 Avg Close Range
Q4 2019
Shares 30,554,000 Value ($000) $20,461 Avg Close Range
Q3 2019
Shares 13,554,000 Value ($000) $20,096 Avg Close Range