ADVANCED ENERGY INDS

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

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 165,000 Value ($000) $271 Avg Close — Range —
Q3 2025
Shares 167,000 Value ($000) $231 Avg Close — Range —
Q2 2025
Shares 163,000 Value ($000) $195 Avg Close — Range —
Q1 2025
Shares 164,000 Value ($000) $168 Avg Close — Range —