PATTERN ENERGY GROUP INC

CUSIP: 70338PAB6 Class: NOTE 4.000% 7/1

HBK INVESTMENTS L P's Holding History (CIK: 0001011443)

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

Q3 2019
Shares 22,017,000 Value ($000) $23,140 Avg Close — Range —
Q2 2019
Shares 18,017,000 Value ($000) $18,250 Avg Close — Range —
Q1 2019
Shares 18,017,000 Value ($000) $18,130 Avg Close — Range —
Q4 2018
Shares 22,017,000 Value ($000) $21,675 Avg Close — Range —
Q3 2018
Shares 17,517,000 Value ($000) $17,489 Avg Close — Range —
Q2 2018
Shares 17,517,000 Value ($000) $17,464 Avg Close — Range —
Q1 2018
Shares 14,017,000 Value ($000) $13,901 Avg Close — Range —
Q3 2017
Shares 4,696,000 Value ($000) $4,878 Avg Close — Range —
Q2 2017
Shares 34,346,000 Value ($000) $36,029 Avg Close — Range —
Q1 2017
Shares 53,596,000 Value ($000) $53,277 Avg Close — Range —
Q4 2016
Shares 45,096,000 Value ($000) $43,906 Avg Close — Range —
Q3 2016
Shares 31,615,000 Value ($000) $31,908 Avg Close — Range —