WHITING PETE CORP NEW

CUSIP: 966387AL6 Class: NOTE 1.250% 4/0

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

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

Q1 2019
Shares 9,000,000 Value ($000) $8,700 Avg Close — Range —
Q4 2018
Shares 9,000,000 Value ($000) $8,509 Avg Close — Range —
Q3 2018
Shares 4,000,000 Value ($000) $3,836 Avg Close — Range —
Q2 2018
Shares 4,000,000 Value ($000) $3,818 Avg Close — Range —
Q1 2018
Shares 4,000,000 Value ($000) $3,765 Avg Close — Range —
Q4 2017
Shares 4,000,000 Value ($000) $3,700 Avg Close — Range —