REVANCE THERAPEUTICS INC

CUSIP: 761330AB5 Class: NOTE 1.750% 2/1

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q2 2024
Shares 13,745,000 Value ($000) $9,017 Avg Close — Range —
Q1 2024
Shares 11,777,000 Value ($000) $8,568 Avg Close — Range —
Q4 2023
Shares 7,842,000 Value ($000) $5,955 Avg Close — Range —
Q3 2023
Shares 6,877,000 Value ($000) $5,528 Avg Close — Range —
Q2 2023
Shares 7,818,000 Value ($000) $8,240 Avg Close — Range —
Q1 2023
Shares 7,938,000 Value ($000) $9,736 Avg Close — Range —
Q4 2022
Shares 9,896,000 Value ($000) $9,035 Avg Close — Range —
Q3 2022
Shares 9,910,000 Value ($000) $10,755 Avg Close — Range —
Q3 2021
Shares 4,487,000 Value ($000) $5,155 Avg Close — Range —
Q2 2021
Shares 4,487,000 Value ($000) $5,231 Avg Close — Range —
Q1 2021
Shares 4,287,000 Value ($000) $4,800 Avg Close — Range —