ADVANCED ENERGY INDS

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

Socorro Asset Management LP's Holding History (CIK: 0001781882)

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

Q4 2025
Shares 5,000,000 Value ($000) $8,201 Avg Close — Range —
Q3 2025
Shares 6,000,000 Value ($000) $8,316 Avg Close — Range —
Q2 2025
Shares 7,000,000 Value ($000) $8,406 Avg Close — Range —
Q1 2025
Shares 7,000,000 Value ($000) $7,216 Avg Close — Range —
Q4 2024
Shares 2,000,000 Value ($000) $2,178 Avg Close — Range —