CUTERA INC

CUSIP: 232109AD0 Class: NOTE 2.250% 6/0

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

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

Q4 2024
Shares 1,500,000 Value ($000) $150 Avg Close — Range —
Q3 2024
Shares 1,500,000 Value ($000) $224 Avg Close — Range —
Q2 2024
Shares 3,000,000 Value ($000) $579 Avg Close — Range —
Q1 2024
Shares 3,000,000 Value ($000) $677 Avg Close — Range —
Q4 2023
Shares 3,000,000 Value ($000) $791 Avg Close — Range —
Q3 2023
Shares 2,500,000 Value ($000) $1,469 Avg Close — Range —
Q2 2023
Shares 7,250,000 Value ($000) $4,531 Avg Close — Range —