BIORA THERAPEUTICS INC

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

SILVERBACK ASSET MANAGEMENT LLC's Holding History (CIK: 0001278960)

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

Q3 2024
Shares 2,600,000 Value ($000) $1,503 Avg Close — Range —
Q2 2024
Shares 2,600,000 Value ($000) $1,488 Avg Close — Range —
Q1 2024
Shares 2,600,000 Value ($000) $1,512 Avg Close — Range —
Q4 2023
Shares 2,600,000 Value ($000) $1,525 Avg Close — Range —
Q3 2023
Shares 2,600,000 Value ($000) $1,445 Avg Close — Range —
Q2 2023
Shares 2,600,000 Value ($000) $1,412 Avg Close — Range —
Q1 2023
Shares 2,600,000 Value ($000) $1,406 Avg Close — Range —
Q4 2022
Shares 2,500,000 Value ($000) $1,305 Avg Close — Range —
Q3 2022
Shares 2,500,000 Value ($000) $1,479 Avg Close — Range —