ALTERYX INC

CUSIP: 02156BAD5 Class: NOTE 0.500% 8/0

EXCALIBUR MANAGEMENT CORP's Holding History (CIK: 0001009003)

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

Q4 2023
Shares 125,000 Value ($000) $122 Avg Close — Range —
Q3 2023
Shares 45,000 Value ($000) $43 Avg Close — Range —
Q2 2023
Shares 45,000 Value ($000) $42 Avg Close — Range —
Q1 2023
Shares 45,000 Value ($000) $42 Avg Close — Range —
Q4 2022
Shares 45,000 Value ($000) $41 Avg Close — Range —
Q3 2022
Shares 25,000 Value ($000) $22 Avg Close — Range —
Q2 2022
Shares 25,000 Value ($000) $22 Avg Close — Range —