BOINGO WIRELESS INC

CUSIP: 09739CAB8 Class: NOTE 1.000%10/0

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q1 2021
Shares 2,525,000 Value ($000) $2,475 Avg Close — Range —
Q4 2020
Shares 1,775,000 Value ($000) $1,625 Avg Close — Range —
Q3 2020
Shares 1,775,000 Value ($000) $1,551 Avg Close — Range —
Q2 2020
Shares 1,775,000 Value ($000) $1,575 Avg Close — Range —
Q1 2020
Shares 2,275,000 Value ($000) $2,022 Avg Close — Range —
Q4 2019
Shares 2,500,000 Value ($000) $2,209 Avg Close — Range —