BIORA THERAPEUTICS INC

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

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2023
Shares 7,000,000 Value ($000) $4,515 Avg Close — Range —
Q2 2023
Shares 7,000,000 Value ($000) $4,515 Avg Close — Range —
Q1 2023
Shares 7,000,000 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 7,000,000 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 7,000,000 Value ($000) $4,515 Avg Close — Range —
Q2 2022
Shares 7,000,000 Value ($000) $4,515 Avg Close — Range —
Q1 2022
Shares 6,000,000 Value ($000) $4,695 Avg Close — Range —
Q4 2021
Shares 9,200,000 Value ($000) $6,026 Avg Close — Range —