BIORA THERAPEUTICS INC

CUSIP: 74319FAB3 Class: NOTE 7.250%12/0

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q3 2023
Shares 2,425,000 Value ($000) $1,310 Avg Close — Range —
Q2 2023
Shares 2,425,000 Value ($000) $1,261 Avg Close — Range —
Q1 2023
Shares 2,425,000 Value ($000) $1,288 Avg Close — Range —
Q4 2022
Shares 2,525,000 Value ($000) $1,329 Avg Close — Range —
Q3 2022
Shares 2,525,000 Value ($000) $1,585 Avg Close — Range —
Q2 2022
Shares 2,525,000 Value ($000) $1,579 Avg Close — Range —
Q1 2022
Shares 3,525,000 Value ($000) $2,297 Avg Close — Range —
Q4 2021
Shares 3,525,000 Value ($000) $2,412 Avg Close — Range —