TRINITY BIOTECH INVT LTD

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

STONEHILL CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001266227)

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

Q4 2021
Shares 39,515,000 Value ($000) $33,947 Avg Close — Range —
Q3 2021
Shares 39,515,000 Value ($000) $29,883 Avg Close — Range —
Q2 2021
Shares 39,515,000 Value ($000) $31,612 Avg Close — Range —
Q1 2021
Shares 39,515,000 Value ($000) $31,612 Avg Close — Range —
Q4 2020
Shares 39,515,000 Value ($000) $29,636 Avg Close — Range —
Q3 2020
Shares 39,515,000 Value ($000) $26,969 Avg Close — Range —
Q2 2020
Shares 32,500,000 Value ($000) $22,766 Avg Close — Range —
Q1 2020
Shares 32,500,000 Value ($000) $22,055 Avg Close — Range —
Q4 2019
Shares 32,500,000 Value ($000) $23,563 Avg Close — Range —
Q3 2019
Shares 26,000,000 Value ($000) $16,900 Avg Close — Range —
Q2 2019
Shares 26,000,000 Value ($000) $19,500 Avg Close — Range —
Q1 2019
Shares 26,000,000 Value ($000) $20,020 Avg Close — Range —
Q4 2018
Shares 26,000,000 Value ($000) $19,500 Avg Close — Range —
Q3 2018
Shares 26,000,000 Value ($000) $20,280 Avg Close — Range —