ACCURAY INC DEL

CUSIP: 004397AK1 Class: NOTE 3.750% 6/0

ABSOLUTE INVESTMENT ADVISERS, LLC's Holding History (CIK: 0001316187)

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

Q4 2025
Shares 4,700,000 Value ($000) $4,488 Avg Close — Range —
Q3 2025
Shares 4,700,000 Value ($000) $4,512 Avg Close — Range —
Q2 2025
Shares 4,700,000 Value ($000) $4,516 Avg Close — Range —
Q1 2025
Shares 11,000,000 Value ($000) $10,074 Avg Close — Range —
Q4 2024
Shares 11,000,000 Value ($000) $10,086 Avg Close — Range —
Q3 2024
Shares 11,000,000 Value ($000) $9,971 Avg Close — Range —
Q2 2024
Shares 11,000,000 Value ($000) $9,424 Avg Close — Range —
Q1 2024
Shares 11,000,000 Value ($000) $9,795 Avg Close — Range —
Q4 2023
Shares 11,000,000 Value ($000) $9,928 Avg Close — Range —
Q3 2023
Shares 9,000,000 Value ($000) $8,100 Avg Close — Range —
Q2 2023
Shares 9,000,000 Value ($000) $8,888 Avg Close — Range —
Q1 2023
Shares 9,000,000 Value ($000) $8,113 Avg Close — Range —
Q4 2022
Shares 9,000,000 Value ($000) $7,313 Avg Close — Range —
Q3 2022
Shares 9,000,000 Value ($000) $7,463 Avg Close — Range —
Q2 2022
Shares 6,000,000 Value ($000) $4,746 Avg Close — Range —