ALTAIR ENGR INC

CUSIP: 021369AC7 Class: NOTE 1.750% 6/1

READYSTATE ASSET MANAGEMENT LP's Holding History (CIK: 0001900923)

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

Q3 2024
Shares 14,750,000 Value ($000) $21,068 Avg Close Range
Q2 2024
Shares 14,750,000 Value ($000) $21,508 Avg Close Range
Q1 2024
Shares 14,750,000 Value ($000) $19,396 Avg Close Range
Q4 2023
Shares 6,750,000 Value ($000) $8,758 Avg Close Range
Q3 2023
Shares 10,250,000 Value ($000) $10,896 Avg Close Range