PDL Biopharma

CUSIP: 69329YAJ3 Class: NOTE 2.750%12/0

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

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

Q3 2020
Shares 1,000,000 Value ($000) $1,198,800 Avg Close — Range —
Q2 2020
Shares 1,000,000 Value ($000) $1,158,800 Avg Close — Range —
Q1 2020
Shares 1,000,000 Value ($000) $1,125,470 Avg Close — Range —
Q4 2019
Shares 1,000,000 Value ($000) $1,108,510 Avg Close — Range —
Q3 2019
Shares 1,000,000 Value ($000) $930,625 Avg Close — Range —