SHIP FIN INTL LTD

CUSIP: 824689AG8 Class: Bond

QVT Financial LP's Holding History (CIK: 0001290162)

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

Q3 2021
Shares 3,955,000 Value ($000) $3,992 Avg Close — Range —
Q2 2021
Shares 3,955,000 Value ($000) $3,884 Avg Close — Range —
Q1 2021
Shares 3,955,000 Value ($000) $3,887 Avg Close — Range —
Q4 2020
Shares 3,955,000 Value ($000) $3,518 Avg Close — Range —
Q3 2020
Shares 3,955,000 Value ($000) $3,496 Avg Close — Range —
Q2 2020
Shares 3,955,000 Value ($000) $3,487 Avg Close — Range —
Q1 2020
Shares 3,955,000 Value ($000) $3,493 Avg Close — Range —
Q4 2019
Shares 3,955,000 Value ($000) $4,497 Avg Close — Range —
Q3 2019
Shares 3,955,000 Value ($000) $4,345 Avg Close — Range —
Q2 2019
Shares 3,955,000 Value ($000) $4,055 Avg Close — Range —
Q1 2019
Shares 3,955,000 Value ($000) $3,933 Avg Close — Range —
Q4 2018
Shares 3,955,000 Value ($000) $3,597 Avg Close — Range —
Q3 2018
Shares 3,955,000 Value ($000) $3,989 Avg Close — Range —
Q2 2018
Shares 3,955,000 Value ($000) $4,128 Avg Close — Range —