SENSEONICS HLDGS INC

CUSIP: 81727UAA3 Class: NOTE 5.250% 2/0

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

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

Q4 2022
Shares 8,500,000 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 8,500,000 Value ($000) $8,112 Avg Close — Range —
Q2 2022
Shares 8,500,000 Value ($000) $8,112 Avg Close — Range —
Q1 2022
Shares 7,500,000 Value ($000) $7,594 Avg Close — Range —
Q4 2021
Shares 13,200,000 Value ($000) $14,580 Avg Close — Range —
Q3 2021
Shares 13,200,000 Value ($000) $14,580 Avg Close — Range —
Q2 2021
Shares 13,200,000 Value ($000) $14,580 Avg Close — Range —
Q1 2021
Shares 4,000,000 Value ($000) $4,600 Avg Close — Range —
Q2 2019
Shares 19,000,000 Value ($000) $19,404 Avg Close — Range —
Q1 2019
Shares 19,000,000 Value ($000) $20,170 Avg Close — Range —
Q4 2018
Shares 19,000,000 Value ($000) $20,769 Avg Close — Range —
Q3 2018
Shares 19,000,000 Value ($000) $30,471 Avg Close — Range —
Q2 2018
Shares 16,950,000 Value ($000) $24,069 Avg Close — Range —
Q1 2018
Shares 10,000,000 Value ($000) $11,000 Avg Close — Range —