ADVANCED ENERGY INDS

CUSIP: 007973AE0 Class: NOTE 2.500% 9/1

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 81,000 Value ($000) $133 Avg Close — Range —
Q3 2025
Shares 81,000 Value ($000) $112 Avg Close — Range —
Q2 2025
Shares 89,000 Value ($000) $107 Avg Close — Range —
Q1 2025
Shares 81,000 Value ($000) $83 Avg Close — Range —