OPKO HEALTH INC

CUSIP: 68375NAD5 Class: NOTE 4.500% 2/1

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

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

Q1 2021
Shares 55,420,000 Value ($000) $79,824 Avg Close — Range —
Q4 2020
Shares 47,920,000 Value ($000) $60,858 Avg Close — Range —
Q3 2020
Shares 44,920,000 Value ($000) $49,468 Avg Close — Range —
Q2 2020
Shares 47,265,000 Value ($000) $49,265 Avg Close — Range —
Q1 2020
Shares 35,275,000 Value ($000) $23,282 Avg Close — Range —
Q4 2019
Shares 24,500,000 Value ($000) $19,160 Avg Close — Range —
Q3 2019
Shares 16,000,000 Value ($000) $13,175 Avg Close — Range —
Q2 2019
Shares 20,000,000 Value ($000) $17,469 Avg Close — Range —
Q1 2019
Shares 19,000,000 Value ($000) $17,901 Avg Close — Range —