Arrival Group

CUSIP: 04271QAA4 Class: Note 3.5000% 01-Dec-2026

SILVERBACK ASSET MANAGEMENT LLC's Holding History (CIK: 0001278960)

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

Q3 2023
Shares 23,167,000 Value ($000) $1,699 Avg Close Range
Q2 2023
Shares 23,167,000 Value ($000) $3,707 Avg Close Range
Q1 2023
Shares 23,167,000 Value ($000) $6,834 Avg Close Range
Q4 2022
Shares 25,100,000 Value ($000) $5,825 Avg Close Range
Q3 2022
Shares 13,041,000 Value ($000) $3,926 Avg Close Range