ALARM COM HLDGS INC

CUSIP: 011642AB1 Class: NOTE 1/1

Opti Capital Management, LP's Holding History (CIK: 0001738654)

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

Q4 2025
Shares 17,000,000 Value ($000) $16,983 Avg Close — Range —
Q3 2025
Shares 17,000,000 Value ($000) $16,788 Avg Close — Range —
Q2 2025
Shares 17,000,000 Value ($000) $16,533 Avg Close — Range —
Q1 2025
Shares 17,000,000 Value ($000) $16,346 Avg Close — Range —
Q4 2024
Shares 38,500,000 Value ($000) $36,623 Avg Close — Range —
Q3 2024
Shares 38,500,000 Value ($000) $35,958 Avg Close — Range —
Q2 2024
Shares 31,500,000 Value ($000) $28,863 Avg Close — Range —
Q1 2024
Shares 50,065,000 Value ($000) $46 Avg Close — Range —
Q4 2023
Shares 50,065,000 Value ($000) $44,597 Avg Close — Range —
Q3 2023
Shares 56,065,000 Value ($000) $49 Avg Close — Range —
Q2 2023
Shares 56,065,000 Value ($000) $47,936 Avg Close — Range —
Q1 2023
Shares 50,565,000 Value ($000) $42,616 Avg Close — Range —
Q4 2022
Shares 50,565,000 Value ($000) $41,671 Avg Close — Range —
Q3 2022
Shares 49,565,000 Value ($000) $41,035 Avg Close — Range —
Q2 2022
Shares 49,565,000 Value ($000) $40,979 Avg Close — Range —
Q1 2022
Shares 45,996,000 Value ($000) $39,269 Avg Close — Range —