RADIUS HEALTH INC

CUSIP: 750469AA6 Class: NOTE

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q4 2020
Shares 47,500,000 Value ($000) $42,457 Avg Close Range
Q3 2020
Shares 47,500,000 Value ($000) $38,917 Avg Close Range
Q2 2020
Shares 47,500,000 Value ($000) $34,750 Avg Close Range
Q1 2020
Shares 47,500,000 Value ($000) $33,549 Avg Close Range
Q4 2019
Shares 47,500,000 Value ($000) $40,228 Avg Close Range
Q3 2019
Shares 45,000,000 Value ($000) $40,910 Avg Close Range
Q2 2019
Shares 45,000,000 Value ($000) $40,720 Avg Close Range
Q1 2019
Shares 45,000,000 Value ($000) $37,350 Avg Close Range
Q4 2018
Shares 45,000,000 Value ($000) $34,594 Avg Close Range
Q3 2018
Shares 45,000,000 Value ($000) $34,379 Avg Close Range
Q2 2018
Shares 40,000,000 Value ($000) $37,106 Avg Close Range
Q1 2018
Shares 40,000,000 Value ($000) $40,200 Avg Close Range
Q4 2017
Shares 30,000,000 Value ($000) $28,219 Avg Close Range
Q3 2017
Shares 30,000,000 Value ($000) $30,038 Avg Close Range