VEONEER INC

CUSIP: 92336XAA7 Class: NOTE 4.000% 6/0

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

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

Q4 2021
Shares 9,350,000 Value ($000) $15,167 Avg Close — Range —
Q3 2021
Shares 9,350,000 Value ($000) $15,069 Avg Close — Range —
Q2 2021
Shares 9,350,000 Value ($000) $11,879 Avg Close — Range —
Q1 2021
Shares 20,100,000 Value ($000) $26,130 Avg Close — Range —
Q4 2020
Shares 20,100,000 Value ($000) $24,724 Avg Close — Range —
Q3 2020
Shares 10,800,000 Value ($000) $9,833 Avg Close — Range —
Q3 2019
Shares 6,700,000 Value ($000) $6,612 Avg Close — Range —
Q2 2019
Shares 13,075,000 Value ($000) $13,551 Avg Close — Range —