OPKO HEALTH INC

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

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q3 2021
Shares 4,000,000 Value ($000) $4,968 Avg Close — Range —
Q2 2021
Shares 16,520,000 Value ($000) $21,641 Avg Close — Range —
Q1 2021
Shares 18,520,000 Value ($000) $24,817 Avg Close — Range —
Q4 2020
Shares 35,850,000 Value ($000) $45,081 Avg Close — Range —
Q3 2020
Shares 50,350,000 Value ($000) $59,131 Avg Close — Range —
Q2 2020
Shares 43,635,000 Value ($000) $45,700 Avg Close — Range —
Q1 2020
Shares 32,710,000 Value ($000) $21,638 Avg Close — Range —
Q4 2019
Shares 26,450,000 Value ($000) $20,818 Avg Close — Range —
Q3 2019
Shares 26,450,000 Value ($000) $21,715 Avg Close — Range —
Q2 2019
Shares 20,950,000 Value ($000) $18,352 Avg Close — Range —
Q1 2019
Shares 16,450,000 Value ($000) $15,561 Avg Close — Range —