CLOUDFLARE INC

CUSIP: 18915MAC1 Class: NOTE 8/1

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

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

Q4 2025
Shares 10,420,000 Value ($000) $12,232 Avg Close Range
Q3 2025
Shares 10,436,000 Value ($000) $13,000 Avg Close Range
Q2 2025
Shares 10,447,000 Value ($000) $12,360 Avg Close Range
Q1 2025
Shares 10,627,000 Value ($000) $10,670 Avg Close Range
Q3 2024
Shares 468,000 Value ($000) $432 Avg Close Range
Q2 2024
Shares 468,000 Value ($000) $425 Avg Close Range
Q1 2024
Shares 479,000 Value ($000) $448 Avg Close Range
Q4 2023
Shares 512,000 Value ($000) $460 Avg Close Range
Q3 2023
Shares 6,270,000 Value ($000) $5,330 Avg Close Range
Q2 2023
Shares 20,001,000 Value ($000) $16,971 Avg Close Range
Q1 2023
Shares 20,171,000 Value ($000) $17,034 Avg Close Range
Q4 2022
Shares 22,926,000 Value ($000) $18,685 Avg Close Range
Q3 2022
Shares 23,685,000 Value ($000) $18,405 Avg Close Range