CLOUDFLARE INC

CUSIP: 18915MAB3 Class: NOTE 0.75

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

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

Q4 2021
Shares 8,775,000 Value ($000) $30,762 Avg Close Range
Q3 2021
Shares 9,649,000 Value ($000) $29,217 Avg Close Range
Q2 2021
Shares 25,500,000 Value ($000) $72,562 Avg Close Range