ALARM COM HLDGS INC

CUSIP: 011642AB1 Class: NOTE 1/1

Aequim Alternative Investments LP's Holding History (CIK: 0001728201)

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

Q4 2025
Shares 57,500,000 Value ($000) $57,644 Avg Close — Range —
Q3 2025
Shares 57,500,000 Value ($000) $56,868 Avg Close — Range —
Q2 2025
Shares 57,500,000 Value ($000) $56,063 Avg Close — Range —
Q1 2025
Shares 42,500,000 Value ($000) $40,821 Avg Close — Range —
Q4 2024
Shares 42,500,000 Value ($000) $40,311 Avg Close — Range —
Q3 2024
Shares 42,500,000 Value ($000) $39,823 Avg Close — Range —
Q2 2024
Shares 37,500,000 Value ($000) $34,406 Avg Close — Range —
Q1 2024
Shares 37,500,000 Value ($000) $34,519 Avg Close — Range —
Q4 2023
Shares 37,500,000 Value ($000) $33,450 Avg Close — Range —
Q3 2023
Shares 40,000,000 Value ($000) $34,760 Avg Close — Range —
Q2 2023
Shares 40,000,000 Value ($000) $34,277 Avg Close — Range —
Q1 2023
Shares 40,000,000 Value ($000) $33,947 Avg Close — Range —
Q4 2022
Shares 32,500,000 Value ($000) $26,549 Avg Close — Range —
Q3 2022
Shares 32,500,000 Value ($000) $26,731 Avg Close — Range —
Q2 2022
Shares 32,500,000 Value ($000) $26,699 Avg Close — Range —
Q1 2022
Shares 32,500,000 Value ($000) $27,625 Avg Close — Range —