ALARM COM HLDGS INC

CUSIP: 011642AB1 Class: NOTE 1/1

Rokos Capital Management LLP's Holding History (CIK: 0001666335)

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

Q3 2025
Shares 12,509,000 Value ($000) $12,337 Avg Close — Range —
Q2 2025
Shares 12,509 Value ($000) $12,203 Avg Close — Range —
Q1 2025
Shares 9,000 Value ($000) $8,663 Avg Close — Range —