ADVANCED ENERGY INDS

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

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q4 2025
Shares 2,250,000 Value ($000) $2,250 Avg Close — Range —
Q3 2025
Shares 2,750,000 Value ($000) $3,813 Avg Close — Range —
Q2 2025
Shares 2,750,000 Value ($000) $2,750 Avg Close — Range —
Q1 2025
Shares 2,500,000 Value ($000) $2,565 Avg Close — Range —
Q4 2024
Shares 1,500,000 Value ($000) $1,648 Avg Close — Range —
Q3 2024
Shares 1,500,000 Value ($000) $157,875 Avg Close — Range —