MESA LABS INC

CUSIP: 59064RAA7 Class: NOTE 1.375% 8/1

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

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

Q1 2024
Shares 20,000,000 Value ($000) $18,800 Avg Close — Range —
Q4 2023
Shares 24,000,000 Value ($000) $22,080 Avg Close — Range —
Q3 2023
Shares 24,000,000 Value ($000) $21,727 Avg Close — Range —
Q2 2023
Shares 24,000,000 Value ($000) $21,690 Avg Close — Range —
Q1 2023
Shares 24,000,000 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 29,500,000 Value ($000) $27 Avg Close — Range —
Q3 2022
Shares 14,000,000 Value ($000) $12,128 Avg Close — Range —
Q3 2021
Shares 15,650,000 Value ($000) $19,960 Avg Close — Range —
Q2 2021
Shares 22,650,000 Value ($000) $25,760 Avg Close — Range —
Q1 2021
Shares 28,650,000 Value ($000) $31,806 Avg Close — Range —
Q4 2020
Shares 28,650,000 Value ($000) $32,959 Avg Close — Range —
Q3 2020
Shares 27,350,000 Value ($000) $29,476 Avg Close — Range —
Q2 2020
Shares 19,850,000 Value ($000) $19,588 Avg Close — Range —
Q1 2020
Shares 17,850,000 Value ($000) $17,933 Avg Close — Range —