ADVANCED ENERGY INDS

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

ZAZOVE ASSOCIATES LLC's Holding History (CIK: 0001009012)

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

Q4 2025
Shares 150,000 Value ($000) $246 Avg Close Range
Q3 2025
Shares 14,700,000 Value ($000) $20,369 Avg Close Range
Q2 2025
Shares 37,815,000 Value ($000) $45,374 Avg Close Range
Q1 2025
Shares 38,045,000 Value ($000) $38,995 Avg Close Range
Q4 2024
Shares 21,435,000 Value ($000) $23,396 Avg Close Range
Q3 2024
Shares 20,905,000 Value ($000) $22,118 Avg Close Range