GOPRO INC

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

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

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

Q3 2025
Shares 5,000,000 Value ($000) $4,913 Avg Close — Range —
Q2 2025
Shares 6,000,000 Value ($000) $5,383 Avg Close — Range —
Q1 2025
Shares 6,000,000 Value ($000) $5,424 Avg Close — Range —
Q4 2024
Shares 6,000,000 Value ($000) $5,518 Avg Close — Range —
Q3 2024
Shares 6,000,000 Value ($000) $5,521 Avg Close — Range —
Q2 2024
Shares 6,000,000 Value ($000) $5,522 Avg Close — Range —
Q1 2024
Shares 6,000,000 Value ($000) $5,469 Avg Close — Range —
Q4 2023
Shares 8,125,000 Value ($000) $7,268 Avg Close — Range —
Q3 2023
Shares 8,125,000 Value ($000) $7,007 Avg Close — Range —
Q2 2023
Shares 8,125,000 Value ($000) $7,216 Avg Close — Range —
Q1 2023
Shares 7,500,000 Value ($000) $6,838 Avg Close — Range —
Q4 2022
Shares 6,500,000 Value ($000) $5,866 Avg Close — Range —
Q3 2022
Shares 6,500,000 Value ($000) $5,802 Avg Close — Range —
Q2 2022
Shares 2,000,000 Value ($000) $1,833 Avg Close — Range —