ALTERYX INC

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

EPIQ PARTNERS, LLC's Holding History (CIK: 0001799435)

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

Q4 2023
Shares 150,000 Value ($000) $146 Avg Close — Range —
Q3 2023
Shares 550,000 Value ($000) $527 Avg Close — Range —
Q2 2023
Shares 575,000 Value ($000) $544 Avg Close — Range —
Q1 2023
Shares 600,000 Value ($000) $564 Avg Close — Range —
Q4 2022
Shares 600,000 Value ($000) $553 Avg Close — Range —
Q3 2022
Shares 600,000 Value ($000) $541 Avg Close — Range —
Q2 2022
Shares 600,000 Value ($000) $525 Avg Close — Range —
Q1 2022
Shares 600,000 Value ($000) $560 Avg Close — Range —
Q4 2021
Shares 600,000 Value ($000) $564 Avg Close — Range —
Q3 2021
Shares 600,000 Value ($000) $567 Avg Close — Range —
Q2 2021
Shares 500,000 Value ($000) $478 Avg Close — Range —