ALARM COM HLDGS INC

CUSIP: 011642AC9 Class: NOTE 2.25% 6/1/29

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

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

Q1 2025
Shares 35,000,000 Value ($000) $33,705 Avg Close — Range —
Q4 2024
Shares 23,500,000 Value ($000) $23,148 Avg Close — Range —
Q3 2024
Shares 16,000,000 Value ($000) $15,176 Avg Close — Range —
Q2 2024
Shares 12,500,000 Value ($000) $12,226 Avg Close — Range —