DENBURY RES INC DEL

Ticker: DNR 6.375 12/31/24 REGS CUSIP: U2481AAK4 Class: DEBT 6.375%12/3

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

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

Q2 2020
Shares 262,000 Value ($000) $39 Avg Close — Range —
Q1 2020
Shares 262,000 Value ($000) $110 Avg Close — Range —
Q4 2019
Shares 262,000 Value ($000) $184 Avg Close — Range —
Q3 2019
Shares 262,000 Value ($000) $156 Avg Close — Range —