TRINITY BIOTECH INVT LTD

CUSIP: 89643QAB4 Class: NOTE 4.000% 4/0

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2021
Shares 53,175,000 Value ($000) $37,754 Avg Close — Range —
Q3 2021
Shares 53,175,000 Value ($000) $37,754 Avg Close — Range —
Q2 2021
Shares 53,175,000 Value ($000) $37,754 Avg Close — Range —
Q1 2021
Shares 53,175,000 Value ($000) $37,754 Avg Close — Range —
Q4 2020
Shares 53,175,000 Value ($000) $37,754 Avg Close — Range —
Q3 2020
Shares 52,925,000 Value ($000) $36,518 Avg Close — Range —
Q2 2020
Shares 36,425,000 Value ($000) $25,457 Avg Close — Range —
Q1 2020
Shares 30,425,000 Value ($000) $21,298 Avg Close — Range —
Q4 2019
Shares 30,425,000 Value ($000) $22,971 Avg Close — Range —
Q3 2019
Shares 26,425,000 Value ($000) $18,168 Avg Close — Range —
Q2 2019
Shares 26,425,000 Value ($000) $20,480 Avg Close — Range —
Q1 2019
Shares 26,425,000 Value ($000) $20,619 Avg Close — Range —
Q4 2018
Shares 26,425,000 Value ($000) $20,876 Avg Close — Range —
Q3 2018
Shares 26,425,000 Value ($000) $21,142 Avg Close — Range —
Q2 2018
Shares 15,425,000 Value ($000) $12,494 Avg Close — Range —
Q1 2018
Shares 20,425,000 Value ($000) $16,851 Avg Close — Range —
Q4 2017
Shares 20,425,000 Value ($000) $16,912 Avg Close — Range —
Q3 2017
Shares 23,425,000 Value ($000) $18,863 Avg Close — Range —
Q2 2017
Shares 23,425,000 Value ($000) $19,033 Avg Close — Range —
Q1 2017
Shares 23,425,000 Value ($000) $19,091 Avg Close — Range —
Q4 2016
Shares 23,875,000 Value ($000) $20,234 Avg Close — Range —
Q3 2016
Shares 25,375,000 Value ($000) $24,217 Avg Close — Range —
Q2 2016
Shares 25,375,000 Value ($000) $23,472 Avg Close — Range —