NANTHEALTH INC

CUSIP: 630104AB3 Class: NOTE 5.500%12/1

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

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

Q1 2021
Shares 36,945,000 Value ($000) $36,413 Avg Close — Range —
Q4 2020
Shares 38,445,000 Value ($000) $36,811 Avg Close — Range —
Q3 2020
Shares 36,445,000 Value ($000) $33,081 Avg Close — Range —
Q2 2020
Shares 33,500,000 Value ($000) $29,899 Avg Close — Range —
Q1 2020
Shares 30,000,000 Value ($000) $25,950 Avg Close — Range —
Q4 2019
Shares 35,600,000 Value ($000) $24,386 Avg Close — Range —
Q3 2019
Shares 33,250,000 Value ($000) $20,782 Avg Close — Range —
Q2 2019
Shares 34,250,000 Value ($000) $22,150 Avg Close — Range —
Q1 2019
Shares 35,250,000 Value ($000) $22,032 Avg Close — Range —
Q4 2018
Shares 35,250,000 Value ($000) $20,632 Avg Close — Range —
Q3 2018
Shares 32,800,000 Value ($000) $20,685 Avg Close — Range —
Q2 2018
Shares 30,800,000 Value ($000) $21,483 Avg Close — Range —
Q1 2018
Shares 30,800,000 Value ($000) $22,143 Avg Close — Range —