EVENTBRITE INC

CUSIP: 29975EAD1 Class: NOTE 0.750% 9/1

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q2 2025
Shares 13,645,000 Value ($000) $12,144 Avg Close — Range —
Q1 2025
Shares 13,345,000 Value ($000) $12,211 Avg Close — Range —
Q4 2024
Shares 13,345,000 Value ($000) $11,756 Avg Close — Range —
Q3 2024
Shares 13,345,000 Value ($000) $11,508 Avg Close — Range —
Q2 2024
Shares 16,345,000 Value ($000) $13,971 Avg Close — Range —
Q1 2024
Shares 13,095,000 Value ($000) $10,894 Avg Close — Range —
Q4 2023
Shares 14,595,000 Value ($000) $12,608 Avg Close — Range —
Q3 2023
Shares 14,595,000 Value ($000) $11,939 Avg Close — Range —
Q2 2023
Shares 14,595,000 Value ($000) $11,895 Avg Close — Range —
Q1 2023
Shares 16,095,000 Value ($000) $12,425 Avg Close — Range —
Q4 2022
Shares 27,095,000 Value ($000) $18,696 Avg Close — Range —
Q3 2022
Shares 31,345,000 Value ($000) $21,296 Avg Close — Range —
Q2 2022
Shares 31,345,000 Value ($000) $24,465 Avg Close — Range —
Q1 2022
Shares 31,345,000 Value ($000) $27,474 Avg Close — Range —