CARBONITE INC

CUSIP: 141337AB1 Class: NOTE 2.500% 4

LINDEN ADVISORS LP's Holding History (CIK: 0001279396)

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

Q2 2019
Shares 23,637,000 Value ($000) $28,545 Avg Close — Range —
Q1 2019
Shares 22,637,000 Value ($000) $26,379 Avg Close — Range —
Q4 2018
Shares 17,137,000 Value ($000) $20,365 Avg Close — Range —
Q3 2018
Shares 7,137,000 Value ($000) $10,721 Avg Close — Range —
Q2 2018
Shares 6,232,000 Value ($000) $9,270 Avg Close — Range —