ADVANCED ENERGY INDS

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

Balboa Wealth Partners's Holding History (CIK: 0001929008)

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

Q4 2025
Shares 26,000 Value ($000) $42 Avg Close — Range —
Q3 2025
Shares 26,000 Value ($000) $36 Avg Close — Range —
Q2 2025
Shares 26,000 Value ($000) $31 Avg Close — Range —
Q1 2025
Shares 30,000 Value ($000) $31 Avg Close — Range —