SYNAPTICS INC

CUSIP: 87157DAD1 Class: NOTE 0.500% 6/1

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q2 2021
Shares 45,200,000 Value ($000) $95,150 Avg Close — Range —
Q1 2021
Shares 45,200,000 Value ($000) $83,394 Avg Close — Range —
Q4 2020
Shares 37,500,000 Value ($000) $52,049 Avg Close — Range —
Q3 2020
Shares 42,000,000 Value ($000) $52,162 Avg Close — Range —
Q2 2020
Shares 34,750,000 Value ($000) $37,134 Avg Close — Range —
Q1 2020
Shares 29,489,000 Value ($000) $30,757 Avg Close — Range —