BEYOND MEAT INC

CUSIP: 08862EAB5 Class: NOTE 3/1

III Capital Management's Holding History (CIK: 0001783139)

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

Q2 2025
Shares 17,405,000 Value ($000) $1,438 Avg Close Range
Q1 2025
Shares 19,546,000 Value ($000) $2,388 Avg Close Range
Q4 2024
Shares 19,546,000 Value ($000) $2,885 Avg Close Range
Q3 2024
Shares 37,551,000 Value ($000) $6,492 Avg Close Range
Q2 2024
Shares 38,841,000 Value ($000) $8,594 Avg Close Range
Q1 2024
Shares 38,841,000 Value ($000) $9,279 Avg Close Range
Q4 2023
Shares 39,841,000 Value ($000) $7,562 Avg Close Range
Q3 2023
Shares 34,091,000 Value ($000) $9,133 Avg Close Range
Q2 2023
Shares 39,418,000 Value ($000) $10,242 Avg Close Range
Q1 2023
Shares 38,188,000 Value ($000) $9,389 Avg Close Range
Q4 2022
Shares 34,588,000 Value ($000) $9,117 Avg Close Range
Q3 2022
Shares 23,038,000 Value ($000) $7,255 Avg Close Range
Q2 2022
Shares 20,038,000 Value ($000) $7,732 Avg Close Range
Q1 2022
Shares 14,000,000 Value ($000) $8,423 Avg Close Range