TEVA PHARMACEUTICAL FIN LLC

CUSIP: 88163VAE9 Class: CNV

Bracebridge Capital, LLC's Holding History (CIK: 0001426486)

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

Q4 2020
Shares 5,500,000 Value ($000) $5,390 Avg Close — Range —
Q3 2020
Shares 5,500,000 Value ($000) $5,335 Avg Close — Range —
Q2 2020
Shares 5,500,000 Value ($000) $5,404 Avg Close — Range —
Q1 2020
Shares 5,500,000 Value ($000) $5,000 Avg Close — Range —
Q4 2019
Shares 5,500,000 Value ($000) $5,000 Avg Close — Range —