WRIGHT MED GROUP N V

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

Worth Venture Partners, LLC's Holding History (CIK: 0001696778)

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

Q1 2020
Shares 1,425,000 Value ($000) $1,987 Avg Close — Range —
Q4 2019
Shares 2,500,000 Value ($000) $3,637 Avg Close — Range —
Q3 2019
Shares 4,548,000 Value ($000) $5,335 Avg Close — Range —
Q2 2019
Shares 3,312,000 Value ($000) $4,915 Avg Close — Range —
Q1 2019
Shares 2,500,000 Value ($000) $3,876 Avg Close — Range —
Q4 2018
Shares 2,500,000 Value ($000) $3,434 Avg Close — Range —