ALARM COM HLDGS INC

CUSIP: 011642AB1 Class: NOTE 1/1

ABSOLUTE INVESTMENT ADVISERS, LLC's Holding History (CIK: 0001316187)

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

Q4 2025
Shares 10,000,000 Value ($000) $9,969 Avg Close — Range —
Q3 2025
Shares 10,000,000 Value ($000) $9,842 Avg Close — Range —
Q2 2025
Shares 10,000,000 Value ($000) $9,702 Avg Close — Range —
Q1 2025
Shares 9,000,000 Value ($000) $8,647 Avg Close — Range —
Q4 2024
Shares 9,000,000 Value ($000) $8,496 Avg Close — Range —
Q3 2024
Shares 9,000,000 Value ($000) $8,386 Avg Close — Range —
Q2 2024
Shares 9,000,000 Value ($000) $8,223 Avg Close — Range —
Q1 2024
Shares 9,000,000 Value ($000) $8,248 Avg Close — Range —
Q4 2023
Shares 8,185,000 Value ($000) $7,295 Avg Close — Range —
Q3 2023
Shares 8,185,000 Value ($000) $7,099 Avg Close — Range —
Q2 2023
Shares 8,110,000 Value ($000) $6,919 Avg Close — Range —
Q1 2023
Shares 8,110,000 Value ($000) $6,780 Avg Close — Range —
Q4 2022
Shares 8,110,000 Value ($000) $6,618 Avg Close — Range —
Q3 2022
Shares 8,610,000 Value ($000) $7,071 Avg Close — Range —
Q2 2022
Shares 8,110,000 Value ($000) $6,645 Avg Close — Range —
Q1 2022
Shares 7,000,000 Value ($000) $5,968 Avg Close — Range —