MERRIMACK PHARMACEUTICALS IN

CUSIP: 590328AA8 Class: NOTE 4.5% 7/1

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

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

Q3 2017
Shares 25,762,000 Value ($000) $22,928 Avg Close — Range —
Q2 2017
Shares 25,762,000 Value ($000) $19,188 Avg Close — Range —
Q1 2017
Shares 25,762,000 Value ($000) $21,221 Avg Close — Range —
Q4 2016
Shares 23,262,000 Value ($000) $22,216 Avg Close — Range —
Q3 2016
Shares 3,500,000 Value ($000) $4,291 Avg Close — Range —
Q4 2013
Shares 7,000,000 Value ($000) $7,228 Avg Close — Range —