MIRUM PHARMACEUTICALS INC

CUSIP: 604749AB7 Class: NOTE 4.000% 5/0

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 64,000 Value ($000) $165 Avg Close — Range —
Q3 2025
Shares 64,000 Value ($000) $154 Avg Close — Range —
Q2 2025
Shares 62,000 Value ($000) $110 Avg Close — Range —
Q1 2025
Shares 62,000 Value ($000) $101 Avg Close — Range —
Q4 2024
Shares 62,000 Value ($000) $94 Avg Close — Range —
Q3 2024
Shares 67,000 Value ($000) $98 Avg Close — Range —