ALARM COM HLDGS INC

CUSIP: 011642AD7 Class: Convertible Debt

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q4 2025
Shares 3,300,000 Value ($000) $2,686 Avg Close — Range —
Q3 2025
Shares 3,300,000 Value ($000) $2,721 Avg Close — Range —
Q2 2025
Shares 3,300,000 Value ($000) $2,730 Avg Close — Range —