Aviva Holdings Ltd. Activity Q4 2015-Q3 2023

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Q2 2023

			Value		Shares		↓ Weighting
MRTX	New	MIRATI THERAPEUTICS INC	$113,302	–	3,135,966	–	82.86%	–
INSG	New	INSEEGO CORP	$13,214	–	20,647,979	–	9.66%	–
	New	INSEEGO CORPnote 3.250%5/0	$10,136	–	24,456,000	–	7.41%	–
	New	Tango Therapeutics Inc.	$90	–	26,961	–	0.07%	–

Q4 2022

			Value		Shares		↓ Weighting
	Exit	TANGO THERAPEUTICS INC	$0	–	-26,961	–	-0.04%	–
	Exit	INSEEGO CORPnote 3.250% 5/0	$0	–	-24,456,000	–	-1.45%	–
PAM	Exit	PAMPA ENERGIA S Aspons adr lvl i	$0	–	-468,295	–	-3.86%	–
INSG	Exit	INSEEGO CORP	$0	–	-20,647,979	–	-15.46%	–
MRTX	Exit	MIRATI THERAPEUTICS INC	$0	–	-3,135,966	–	-79.20%	–

Q3 2022

			Value		Shares		↓ Weighting
PAM	Sell	PAMPA ENERGIA S Aspons adr lvl i	$10,663,000	-56.5%	468,295	-60.8%	3.86%	-56.3%

Q2 2022

			Value		Shares		↓ Weighting
MRTX	New	MIRATI THERAPEUTICS INC	$210,517,000	–	3,135,966	–	75.77%	–
INSG	New	INSEEGO CORP	$39,025,000	–	20,647,979	–	14.05%	–
PAM	New	PAMPA ENERGIA S Asponsored adr lvl i	$24,495,000	–	1,196,047	–	8.82%	–
	New	INSEEGO CORPnote 3.250%5/0	$3,665,000	–	24,456,000	–	1.32%	–
	New	TANGO THERAPEUTICS INC	$122,000	–	26,961	–	0.04%	–

Q4 2021

			Value		Shares		↓ Weighting
	Exit	TANGO THERAPEUTICS INC	$0	–	-26,961	–	-0.05%	–
PAM	Exit	PAMPA ENERGIA S Aspons adr lvl i	$0	–	-181,981	–	-0.45%	–
	Exit	INSEEGO CORPnote 3.250%5/0	$0	–	-24,456,000	–	-1.82%	–
INSG	Exit	INSEEGO CORP	$0	–	-20,647,979	–	-19.40%	–
MRTX	Exit	MIRATI THERAPEUTICS INC	$0	–	-3,135,966	–	-78.28%	–

Q3 2021

			Value		Shares		↓ Weighting
INSG	Buy	INSEEGO CORP	$137,516,000	-30.4%	20,647,979	+5.5%	19.40%	-28.9%
PAM	Sell	PAMPA ENERGIA S Aspons adr lvl i	$3,179,000	+17561.1%	181,981	-84.8%	0.45%	+22350.0%
	New	TANGO THERAPEUTICS INC	$349,000	–	26,961	–	0.05%	–

Q2 2021

			Value		Shares		↓ Weighting
MRTX	New	MIRATI THERAPEUTICS INC	$506,553,000	–	3,135,966	–	69.99%	–
INSG	New	INSEEGO CORP	$197,566,000	–	19,580,334	–	27.30%	–
	New	INSEEGO CORPnote 3.250% 5/0	$19,569,000	–	24,456,000	–	2.70%	–
PAM	New	PAMPA ENERGIA S Aspons adr lvl i	$18,000	–	1,200,019	–	0.00%	–

Q4 2020

			Value		Shares		↓ Weighting
	Exit	INSEEGO CORPnote 3.250% 5/0	$0	–	-24,456,000	–	-2.61%	–
INSG	Exit	INSEEGO CORP	$0	–	-21,965,504	–	-29.54%	–
MRTX	Exit	MIRATI THERAPEUTICS INC	$0	–	-3,135,966	–	-67.85%	–

Q3 2020

			Value		Shares		↓ Weighting
SLDB	Exit	SOLID BIOSCIENCES INC.	$0	–	-11,488	–	-0.01%	–
PAM	Exit	PAMPA ENERGIA S Aspons adr lvl i	$0	–	-697,603	–	-1.14%	–

Q2 2020

			Value		Shares		↓ Weighting
MRTX	New	MIRATI THERAPEUTICS INC	$358,033,000	–	3,135,966	–	55.71%	–
INSG	New	INSEEGO CORP	$254,800,000	–	21,965,504	–	39.65%	–
	New	INSEEGO CORPnote 3.250% 5/0	$22,497,000	–	24,456,000	–	3.50%	–
PAM	New	PAMPA ENERGIA S Aspons adr lvl i	$7,318,000	–	697,603	–	1.14%	–
SLDB	New	SOLID BIOSCIENCES INC.	$34,000	–	11,488	–	0.01%	–

Q4 2019

			Value		Shares		↓ Weighting
SLDB	Exit	SOLID BIOSCIENCES INC.	$0	–	-11,488	–	-0.03%	–
MDCO	Exit	MEDICINES CO	$0	–	-115,100	–	-1.35%	–
	Exit	INSEEGO CORPnote 5.500% 6/1	$0	–	-13,700,000	–	-3.29%	–
PAM	Exit	PAMPA ENERGIA S Aspons adr lvl i	$0	–	-3,192,244	–	-13.04%	–
INSG	Exit	INSEEGO CORP	$0	–	-21,965,504	–	-24.81%	–
MRTX	Exit	MIRATI THERAPEUTICS INC	$0	–	-3,135,966	–	-57.48%	–

Q3 2019

			Value		Shares		↓ Weighting
PAM	New	PAMPA ENERGIA S Aspons adr lvl i	$55,417,000	–	3,192,244	–	13.04%	–
MDCO	Sell	MEDICINES CO	$5,755,000	-83.9%	115,100	-88.3%	1.35%	-81.9%

Q2 2019

			Value		Shares		↓ Weighting
MRTX	New	MIRATI THERAPEUTICS INC	$323,004,000	–	3,135,966	–	67.56%	–
INSG	New	INSEEGO CORP	$105,215,000	–	21,965,504	–	22.01%	–
MDCO	New	MEDICINES CO	$35,844,000	–	982,831	–	7.50%	–
	New	INSEEGO CORPnote 5.500% 6/1	$13,962,000	–	13,700,000	–	2.92%	–
SLDB	New	SOLID BIOSCIENCES INC.	$66,000	–	11,488	–	0.01%	–

Q4 2018

			Value		Shares		↓ Weighting
SLDB	Exit	SOLID BIOSCIENCES INC.	$0	–	-11,488	–	-0.14%	–
	Exit	INSEEGO CORPnote 5.500% 6/1	$0	–	-13,700,000	–	-2.99%	–
MGNX	Exit	MACROGENICS INC.	$0	–	-664,785	–	-3.80%	–
INSG	Exit	INSEEGO CORP	$0	–	-9,046,500	–	-9.29%	–
ESPR	Exit	ESPERION THERAPEUTICS INC NE	$0	–	-1,200,100	–	-14.21%	–
MDCO	Exit	MEDICINES CO	$0	–	-3,778,742	–	-30.15%	–
MRTX	Exit	MIRATI THERAPEUTICS INC	$0	–	-3,135,966	–	-39.41%	–

Q3 2018

			Value		Shares		↓ Weighting
INSG	New	INSEEGO CORP	$34,829,000	–	9,046,500	–	9.29%	–
MGNX	Sell	MACROGENICS INC.	$14,253,000	-29.4%	664,785	-32.0%	3.80%	+16.1%

Q2 2018

			Value		Shares		↓ Weighting
	New	INSEEGO CORPnote 5.500% 6/1	$255,053,000	–	13,700,000	–	41.41%	–
MRTX	New	MIRATI THERAPEUTICS INC	$154,603,000	–	3,135,966	–	25.10%	–
MDCO	New	MEDICINES CO	$138,680,000	–	3,778,742	–	22.51%	–
ESPR	New	ESPERION THERAPEUTICS INC NE	$47,032,000	–	1,200,100	–	7.64%	–
MGNX	New	MACROGENICS INC.	$20,184,000	–	977,426	–	3.28%	–
SLDB	New	SOLID BIOSCIENCES INC.	$409,000	–	11,488	–	0.07%	–

Q4 2017

			Value		Shares		↓ Weighting
MGNX	Exit	MACROGENICS INC.	$0	–	-115,914	–	-1.11%	–
ESPR	Exit	ESPERION THERAPEUTICS INC NE	$0	–	-289,100	–	-7.53%	–
MRTX	Exit	MIRATI THERAPEUTICS INC	$0	–	-2,880,702	–	-17.52%	–
MDCO	Exit	MEDICINES CO	$0	–	-3,833,999	–	-73.83%	–

Q3 2017

			Value		Shares		↓ Weighting
MDCO	Buy	MEDICINES CO	$142,012,000	+7.3%	3,833,999	+10.1%	73.83%	-11.5%
MRTX	Sell	MIRATI THERAPEUTICS INC	$33,704,000	+220.4%	2,880,702	-0.0%	17.52%	+164.2%
ESPR	Sell	ESPERION THERAPEUTICS INC NE	$14,490,000	-7.9%	289,100	-15.0%	7.53%	-24.1%
MGNX	New	MACROGENICS INC.	$2,142,000	–	115,914	–	1.11%	–

Q2 2017

			Value		Shares		↓ Weighting
MDCO	New	MEDICINES CO	$132,340,000	–	3,481,699	–	83.44%	–
ESPR	New	ESPERION THERAPEUTICS INC NE	$15,740,000	–	340,100	–	9.92%	–
MRTX	New	MIRATI THERAPEUTICS INC	$10,519,000	–	2,881,702	–	6.63%	–

Q4 2016

			Value		Shares		↓ Weighting
MRTX	Exit	MIRATI THERAPEUTICS INC	$0	–	-1,992,085	–	-100.00%	–

Q3 2016

			Value		Shares		↓ Weighting
NTL	Exit	NORTEL INVERSORA S Aspon adr pfd b	$0	–	-4,107,566	–	-91.45%	–

Q2 2016

			Value		Shares		↓ Weighting
NTL	New	NORTEL INVERSORA S Aspon adr pfd b	$116,326,000	–	4,107,566	–	91.45%	–
MRTX	New	MIRATI THERAPEUTICS INC	$10,877,000	–	1,992,085	–	8.55%	–

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