MOLINA HEALTHCARE INC

CUSIP: 60855RAC4 Class: NOTE 1.125% 1/1

Worth Venture Partners, LLC's Holding History (CIK: 0001696778)

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

Q1 2019
Shares 9,706,000 Value ($000) $33,152 Avg Close — Range —
Q4 2018
Shares 9,128,000 Value ($000) $25,899 Avg Close — Range —
Q3 2018
Shares 9,128,000 Value ($000) $33,332 Avg Close — Range —
Q2 2018
Shares 7,640,000 Value ($000) $18,476 Avg Close — Range —
Q1 2018
Shares 3,971,000 Value ($000) $8,003 Avg Close — Range —
Q3 2017
Shares 2,688,000 Value ($000) $4,666 Avg Close — Range —
Q2 2017
Shares 3,828,000 Value ($000) $6,716 Avg Close — Range —
Q1 2017
Shares 3,126,000 Value ($000) $3,997 Avg Close — Range —