TRINITY BIOTECH INVT LTD

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

LINDEN ADVISORS LP's Holding History (CIK: 0001279396)

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

Q3 2019
Shares 12,015,000 Value ($000) $8,947 Avg Close — Range —
Q2 2019
Shares 12,015,000 Value ($000) $8,822 Avg Close — Range —
Q1 2019
Shares 12,015,000 Value ($000) $9,272 Avg Close — Range —
Q4 2018
Shares 12,015,000 Value ($000) $9,335 Avg Close — Range —
Q3 2018
Shares 12,015,000 Value ($000) $9,303 Avg Close — Range —
Q2 2018
Shares 12,015,000 Value ($000) $9,891 Avg Close — Range —
Q1 2018
Shares 12,015,000 Value ($000) $9,709 Avg Close — Range —
Q4 2017
Shares 11,040,000 Value ($000) $8,843 Avg Close — Range —
Q3 2017
Shares 11,040,000 Value ($000) $8,890 Avg Close — Range —
Q2 2017
Shares 11,040,000 Value ($000) $9,010 Avg Close — Range —
Q1 2017
Shares 8,590,000 Value ($000) $7,034 Avg Close — Range —
Q4 2016
Shares 8,590,000 Value ($000) $7,321 Avg Close — Range —