ALARM COM HLDGS INC

CUSIP: 011642AD7 Class: Convertible Debt

ABSOLUTE INVESTMENT ADVISERS, LLC's Holding History (CIK: 0001316187)

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

Q4 2025
Shares 8,000,000 Value ($000) $7,599 Avg Close — Range —
Q3 2025
Shares 6,900,000 Value ($000) $6,605 Avg Close — Range —
Q2 2025
Shares 6,600,000 Value ($000) $6,402 Avg Close — Range —