ALARM COM HLDGS INC

CUSIP: 011642AB1 Class: NOTE 1/1

STEELHEAD PARTNERS LLC's Holding History (CIK: 0001133521)

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

Q1 2025
Shares 48,000,000 Value ($000) $46,172 Avg Close — Range —
Q4 2024
Shares 54,000,000 Value ($000) $51,223 Avg Close — Range —
Q3 2024
Shares 46,313,000 Value ($000) $43,225 Avg Close — Range —
Q2 2024
Shares 40,346,000 Value ($000) $36,880 Avg Close — Range —
Q1 2024
Shares 55,000,000 Value ($000) $50,552 Avg Close — Range —
Q4 2023
Shares 68,000,000 Value ($000) $60,495 Avg Close — Range —
Q3 2023
Shares 60,000,000 Value ($000) $52,025 Avg Close — Range —
Q2 2023
Shares 60,000,000 Value ($000) $51,285 Avg Close — Range —
Q1 2023
Shares 65,000,000 Value ($000) $54,969 Avg Close — Range —
Q4 2022
Shares 76,268,000 Value ($000) $62,774 Avg Close — Range —
Q3 2022
Shares 49,454,000 Value ($000) $40,763 Avg Close — Range —
Q2 2022
Shares 50,820,000 Value ($000) $41,852 Avg Close — Range —
Q1 2022
Shares 34,000,000 Value ($000) $28,922 Avg Close — Range —