ALARM COM HLDGS INC

CUSIP: 011642AB1 Class: NOTE 1/1

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q4 2025
Shares 4,623,000 Value ($000) $4,611 Avg Close — Range —
Q3 2025
Shares 4,623,000 Value ($000) $4,549 Avg Close — Range —
Q2 2025
Shares 4,623,000 Value ($000) $4,484 Avg Close — Range —
Q1 2025
Shares 4,623,000 Value ($000) $4,417 Avg Close — Range —
Q4 2024
Shares 9,400,000 Value ($000) $8,869 Avg Close — Range —
Q3 2024
Shares 9,400,000 Value ($000) $8,761 Avg Close — Range —
Q2 2024
Shares 9,400,000 Value ($000) $8,578 Avg Close — Range —
Q1 2024
Shares 14,400,000 Value ($000) $13,183 Avg Close — Range —
Q4 2023
Shares 23,600,000 Value ($000) $20,933 Avg Close — Range —
Q3 2023
Shares 23,600,000 Value ($000) $20,390 Avg Close — Range —
Q2 2023
Shares 23,600,000 Value ($000) $20,105 Avg Close — Range —
Q1 2023
Shares 23,600,000 Value ($000) $19,911 Avg Close — Range —
Q4 2022
Shares 26,650,000 Value ($000) $21,637 Avg Close — Range —
Q3 2022
Shares 28,150,000 Value ($000) $23,013 Avg Close — Range —
Q2 2022
Shares 28,150,000 Value ($000) $22,984 Avg Close — Range —
Q1 2022
Shares 19,650,000 Value ($000) $16,604 Avg Close — Range —