ENPHASE ENERGY INC

CUSIP: 29355AAF4 Class: NOTE 0.250% 3/0

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

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

Q4 2024
Shares 21,167,000 Value ($000) $21,548 Avg Close — Range —
Q3 2024
Shares 16,500,000 Value ($000) $23,240 Avg Close — Range —
Q2 2024
Shares 16,500,000 Value ($000) $22,467 Avg Close — Range —
Q1 2024
Shares 16,500,000 Value ($000) $25,978 Avg Close — Range —
Q4 2023
Shares 16,500,000 Value ($000) $27,977 Avg Close — Range —
Q3 2023
Shares 14,550,000 Value ($000) $23,287 Avg Close — Range —
Q2 2023
Shares 14,550,000 Value ($000) $31,153 Avg Close — Range —
Q1 2023
Shares 14,550,000 Value ($000) $38,827 Avg Close — Range —
Q4 2022
Shares 14,550,000 Value ($000) $47,877 Avg Close — Range —
Q3 2022
Shares 12,950,000 Value ($000) $44,393 Avg Close — Range —
Q2 2022
Shares 12,950,000 Value ($000) $31,993 Avg Close — Range —