CUTERA INC

CUSIP: 232109AB4 Class: NOTE 2.250% 3/1

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

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

Q4 2024
Shares 20,355,000 Value ($000) $2,809 Avg Close — Range —
Q3 2024
Shares 20,355,000 Value ($000) $6,320 Avg Close — Range —
Q2 2024
Shares 20,355,000 Value ($000) $6,900 Avg Close — Range —
Q1 2024
Shares 20,355,000 Value ($000) $7,938 Avg Close — Range —
Q4 2023
Shares 20,355,000 Value ($000) $8,141 Avg Close — Range —
Q3 2023
Shares 13,355,000 Value ($000) $9,549 Avg Close — Range —
Q2 2023
Shares 13,355,000 Value ($000) $11,267 Avg Close — Range —
Q1 2023
Shares 11,355,000 Value ($000) $11,420 Avg Close — Range —
Q4 2022
Shares 11,355,000 Value ($000) $16,845 Avg Close — Range —
Q3 2022
Shares 8,855,000 Value ($000) $13,658 Avg Close — Range —
Q2 2022
Shares 8,855,000 Value ($000) $11,673 Avg Close — Range —