PACIFIC DRILLING SA LUXEMBOU

Ticker: PACDEUR CUSIP: L7257P205 Class: COM

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

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

Q1 2020
Shares 3,000,000 Value ($000) $1,290 Avg Close Range
Q4 2019
Shares 3,125,587 Value ($000) $12,752 Avg Close Range
Q3 2019
Shares 2,305,348 Value ($000) $9,015 Avg Close Range
Q2 2019
Shares 2,142,124 Value ($000) $26,991 Avg Close Range
Q1 2019
Shares 2,099,506 Value ($000) $29,594 Avg Close Range
Q4 2018
Shares 2,009,575 Value ($000) $26,827 Avg Close Range