SENSEONICS HLDGS INC

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

III Capital Management's Holding History (CIK: 0001783139)

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

Q4 2020
Shares 2,500,000 Value ($000) $1,051 Avg Close — Range —
Q3 2020
Shares 2,500,000 Value ($000) $1,153 Avg Close — Range —
Q2 2020
Shares 2,500,000 Value ($000) $2,150 Avg Close — Range —
Q1 2020
Shares 2,500,000 Value ($000) $2,119 Avg Close — Range —
Q4 2019
Shares 2,500,000 Value ($000) $2,545 Avg Close — Range —
Q3 2019
Shares 2,500,000 Value ($000) $2,526 Avg Close — Range —
Q2 2019
Shares 1,500,000 Value ($000) $1,515 Avg Close — Range —