GOPRO INC

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

Lynrock Lake LP's Holding History (CIK: 0001734341)

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

Q3 2025
Shares 42,888,000 Value ($000) $42,566 Avg Close — Range —
Q1 2025
Shares 42,888,000 Value ($000) $38,385 Avg Close — Range —
Q4 2024
Shares 42,888,000 Value ($000) $38,385 Avg Close — Range —
Q3 2024
Shares 42,888,000 Value ($000) $38,385 Avg Close — Range —
Q2 2024
Shares 31,455,000 Value ($000) $29,410 Avg Close — Range —
Q1 2024
Shares 31,455,000 Value ($000) $28,939 Avg Close — Range —
Q4 2023
Shares 24,955,000 Value ($000) $22,477 Avg Close — Range —
Q3 2023
Shares 51,750,000 Value ($000) $45,281 Avg Close — Range —
Q2 2023
Shares 46,000,000 Value ($000) $41,210 Avg Close — Range —
Q1 2023
Shares 46,000,000 Value ($000) $42,237 Avg Close — Range —
Q4 2022
Shares 45,500,000 Value ($000) $41,359 Avg Close — Range —
Q3 2022
Shares 34,000,000 Value ($000) $30,381 Avg Close — Range —