GOPRO INC

CUSIP: 38268TAD5 Class: NOTE 1.250%11/1

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

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

Q3 2023
Shares 7,100,000 Value ($000) $6,142 Avg Close — Range —
Q2 2023
Shares 11,100,000 Value ($000) $9,796 Avg Close — Range —
Q1 2023
Shares 11,100,000 Value ($000) $10,000 Avg Close — Range —
Q4 2022
Shares 11,500,000 Value ($000) $10,396 Avg Close — Range —
Q3 2022
Shares 12,500,000 Value ($000) $11,107 Avg Close — Range —