VERASTEM INC

CUSIP: 92337CAA2 Class: NOTE 5.000%11/0

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

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

Q2 2021
Shares 28,000,000 Value ($000) $26,740 Avg Close — Range —
Q1 2021
Shares 28,000,000 Value ($000) $26,740 Avg Close — Range —
Q4 2020
Shares 28,000,000 Value ($000) $26,740 Avg Close — Range —
Q3 2020
Shares 28,000,000 Value ($000) $26,740 Avg Close — Range —
Q2 2020
Shares 28,000,000 Value ($000) $26,740 Avg Close — Range —
Q1 2020
Shares 6,000,000 Value ($000) $4,755 Avg Close — Range —
Q3 2019
Shares 21,625,000 Value ($000) $8,616 Avg Close — Range —
Q2 2019
Shares 22,625,000 Value ($000) $12,260 Avg Close — Range —
Q1 2019
Shares 22,625,000 Value ($000) $17,832 Avg Close — Range —
Q4 2018
Shares 21,625,000 Value ($000) $17,240 Avg Close — Range —