SENSEONICS HLDGS INC

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

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

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

Q2 2019
Shares 6,000,000 Value ($000) $6,075 Avg Close — Range —
Q1 2019
Shares 6,000,000 Value ($000) $6,420 Avg Close — Range —
Q4 2018
Shares 6,000,000 Value ($000) $6,559 Avg Close — Range —
Q3 2018
Shares 6,000,000 Value ($000) $9,660 Avg Close — Range —
Q2 2018
Shares 7,500,000 Value ($000) $10,650 Avg Close — Range —
Q1 2018
Shares 7,000,000 Value ($000) $7,700 Avg Close — Range —