ALARM COM HLDGS INC

CUSIP: 011642AB1 Class: NOTE 1/1

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (4)

PIPER SANDLER & CO.
Value ($000) $3,952 Shares 4,000,000
GLAZER CAPITAL, LLC
Value ($000) $18 Shares 17,589,000
BANK OF AMERICA CORP /DE/
Value ($000) $7 Shares 7,000
BARCLAYS PLC
Value ($000) $2 Shares 2,000

Increased Positions (6)

Radcliffe Capital Management, L.P.
Value ($000) $57,276 (+161.6%) Shares 57,420,000 (+158.1%)
OSTERWEIS CAPITAL MANAGEMENT INC
Value ($000) $41,268 (+45.7%) Shares 41,165,000 (+43.8%)
KIM, LLC
Value ($000) $6,884 (+16.0%) Shares 6,867,000 (+14.4%)
OAKTREE CAPITAL MANAGEMENT LP
Value ($000) $27,266 (+11.4%) Shares 27,198,000 (+9.9%)
Man Group plc
Value ($000) $31,350 (+7.6%) Shares 31,389,000 (+6.1%)
WELLS FARGO & COMPANY/MN
Value ($000) $66 (+6587.4%) Shares 66,000 (+6500.0%)

Decreased Positions (4)

Calamos Advisors LLC
Value ($000) $19,962 (-32.4%) Shares 20,000,000 (-33.3%)
Verition Fund Management LLC
Value ($000) $21,549 (-12.8%) Shares 21,495,000 (-14.0%)
PALISADE CAPITAL MANAGEMENT, LP
Value ($000) $2,462 (-0.7%) Shares 2,468,000 (-1.9%)
Russell Investments Group, Ltd.
Value ($000) $1,178 (-5.3%) Shares 1,180,000 (-6.6%)

Exited Positions (9)

TENOR CAPITAL MANAGEMENT Co., L.P.
Value ($000) $21,693 Shares 22,009,000
Rokos Capital Management LLP
Value ($000) $12,337 Shares 12,509,000
Union Bancaire Privee, UBP SA
Value ($000) $1,091 Shares 1,300,000
LORD, ABBETT & CO. LLC
Value ($000) $9 Shares 9,160,000
TRUIST FINANCIAL CORP
Value ($000) $2,909 Shares 2,956,000
STATE STREET CORP
Value ($000) $9,636 Shares 9,803,000
BlackRock, Inc.
Value ($000) $4,690 Shares 4,766,000
BNP PARIBAS ARBITRAGE, SA
Value ($000) $424 Shares 431,000
&PARTNERS
Value ($000) $16 Shares 16,000