WRIGHT MED GROUP N V

CUSIP: 98236JAB4 Class: NOTE 2.250%11/1

DLD Asset Management, LP's Holding History (CIK: 0001578299)

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

Q1 2020
Shares 3,500,000 Value ($000) $4,861 Avg Close — Range —
Q4 2019
Shares 2,500,000 Value ($000) $3,638 Avg Close — Range —
Q3 2019
Shares 26,275,000 Value ($000) $30,840 Avg Close — Range —
Q2 2019
Shares 9,775,000 Value ($000) $14,516 Avg Close — Range —
Q1 2019
Shares 2,500,000 Value ($000) $3,878 Avg Close — Range —
Q4 2018
Shares 2,500,000 Value ($000) $3,445 Avg Close — Range —