ALARM COM HLDGS INC

CUSIP: 011642AB1 Class: NOTE 1/1

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q2 2025
Shares 5,000,000 Value ($000) $4,850 Avg Close — Range —
Q1 2025
Shares 20,000,000 Value ($000) $19,110 Avg Close — Range —
Q4 2024
Shares 21,000,000 Value ($000) $19,814 Avg Close — Range —
Q3 2024
Shares 21,000,000 Value ($000) $19,572 Avg Close — Range —
Q2 2024
Shares 21,000,000 Value ($000) $19,163 Avg Close — Range —
Q1 2024
Shares 20,000,000 Value ($000) $18,310 Avg Close — Range —
Q4 2023
Shares 20,000,000 Value ($000) $17,740 Avg Close — Range —