CLOUDFLARE INC

CUSIP: 18915MAB3 Class: NOTE 0.75

Aequim Alternative Investments LP's Holding History (CIK: 0001728201)

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

Q1 2023
Shares 17,000,000 Value ($000) $29,172 Avg Close — Range —
Q4 2022
Shares 25,000,000 Value ($000) $34,688 Avg Close — Range —
Q3 2022
Shares 38,000,000 Value ($000) $61,204 Avg Close — Range —
Q2 2022
Shares 34,500,000 Value ($000) $47,308 Avg Close — Range —
Q1 2022
Shares 36,770,000 Value ($000) $118,631 Avg Close — Range —
Q4 2021
Shares 36,770,000 Value ($000) $128,927 Avg Close — Range —
Q3 2021
Shares 36,770,000 Value ($000) $111,231 Avg Close — Range —
Q2 2021
Shares 28,890,000 Value ($000) $82,409 Avg Close — Range —