PDL BIOPHARMA INC

CUSIP: 69329YAG9 Class: CONV

Pinnacle Holdings, LLC's Holding History (CIK: 0001411784)

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

Q3 2020
Shares 1,930,000 Value ($000) $2,091,773 Avg Close — Range —
Q2 2020
Shares 1,985,000 Value ($000) $2,136,019 Avg Close — Range —
Q1 2020
Shares 2,010,000 Value ($000) $2,151,162 Avg Close — Range —
Q4 2019
Shares 2,120,000 Value ($000) $2,319,937 Avg Close — Range —
Q3 2019
Shares 2,170,000 Value ($000) $2,069,733 Avg Close — Range —
Q2 2019
Shares 3,170,000 Value ($000) $3,327,834 Avg Close — Range —
Q1 2019
Shares 3,245,000 Value ($000) $3,711,469 Avg Close — Range —
Q4 2018
Shares 3,250,000 Value ($000) $3,291,210 Avg Close — Range —
Q3 2018
Shares 3,260,000 Value ($000) $3,217,213 Avg Close — Range —
Q2 2018
Shares 1,640,000 Value ($000) $1,503,691 Avg Close — Range —