ARTIVION INC

CUSIP: 228903AB6 Class: NOTE 4.250% 7/0

ABSOLUTE INVESTMENT ADVISERS, LLC's Holding History (CIK: 0001316187)

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

Q1 2025
Shares 1,000,000 Value ($000) $1,112 Avg Close Range
Q4 2024
Shares 6,000,000 Value ($000) $7,572 Avg Close Range
Q3 2024
Shares 6,000,000 Value ($000) $7,415 Avg Close Range
Q2 2024
Shares 6,000,000 Value ($000) $7,260 Avg Close Range
Q1 2024
Shares 6,000,000 Value ($000) $6,763 Avg Close Range
Q4 2023
Shares 9,000,000 Value ($000) $9,551 Avg Close Range
Q3 2023
Shares 9,000,000 Value ($000) $9,083 Avg Close Range
Q2 2023
Shares 9,000,000 Value ($000) $9,352 Avg Close Range
Q1 2023
Shares 9,000,000 Value ($000) $8,161 Avg Close Range
Q4 2022
Shares 9,000,000 Value ($000) $7,845 Avg Close Range
Q3 2022
Shares 9,000,000 Value ($000) $8,275 Avg Close Range
Q2 2022
Shares 7,500,000 Value ($000) $8,058 Avg Close Range
Q1 2022
Shares 6,500,000 Value ($000) $7,547 Avg Close Range
Q4 2021
Shares 5,500,000 Value ($000) $6,339 Avg Close Range
Q3 2021
Shares 4,500,000 Value ($000) $5,617 Avg Close Range