WRIGHT MED GROUP N V

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

Aequim Alternative Investments LP's Holding History (CIK: 0001728201)

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

Q3 2020
Shares 28,000,000 Value ($000) $40,277 Avg Close — Range —
Q2 2020
Shares 28,000,000 Value ($000) $39,510 Avg Close — Range —
Q1 2020
Shares 28,000,000 Value ($000) $38,553 Avg Close — Range —
Q4 2019
Shares 24,000,000 Value ($000) $34,849 Avg Close — Range —
Q3 2019
Shares 20,500,000 Value ($000) $23,970 Avg Close — Range —
Q2 2019
Shares 2,500,000 Value ($000) $3,709 Avg Close — Range —