EVENTBRITE INC

CUSIP: 29975EAB5 Class: NOTE 5.000%12/0

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

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

Q1 2023
Shares 1,250,000 Value ($000) $1,287 Avg Close — Range —
Q4 2022
Shares 1,500,000 Value ($000) $1,364 Avg Close — Range —
Q3 2022
Shares 1,500,000 Value ($000) $1,384 Avg Close — Range —
Q2 2022
Shares 1,500,000 Value ($000) $1,712 Avg Close — Range —
Q1 2022
Shares 1,500,000 Value ($000) $2,188 Avg Close — Range —
Q4 2021
Shares 1,500,000 Value ($000) $2,460 Avg Close — Range —
Q3 2021
Shares 1,500,000 Value ($000) $2,717 Avg Close — Range —