SM ENERGY CO

CUSIP: 78454LAM2 Class: NOTE 1.500% 7/0

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q1 2021
Shares 3,430,000 Value ($000) $3,448 Avg Close — Range —
Q4 2020
Shares 3,430,000 Value ($000) $3,281 Avg Close — Range —
Q3 2020
Shares 3,430,000 Value ($000) $3,200 Avg Close — Range —
Q2 2020
Shares 3,430,000 Value ($000) $3,200 Avg Close — Range —