GRANITE CONSTR INC

CUSIP: 387328AB3 Class: NOTE 2.750%11/0

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

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

Q1 2024
Shares 3,200,000 Value ($000) $5,750 Avg Close — Range —
Q4 2023
Shares 3,200,000 Value ($000) $5,144 Avg Close — Range —
Q3 2023
Shares 3,200,000 Value ($000) $4,096 Avg Close — Range —
Q2 2023
Shares 3,200,000 Value ($000) $4,244 Avg Close — Range —
Q1 2023
Shares 14,317,000 Value ($000) $19,404 Avg Close — Range —
Q4 2022
Shares 26,817,000 Value ($000) $32,494 Avg Close — Range —
Q3 2022
Shares 35,583,000 Value ($000) $36,241 Avg Close — Range —
Q2 2022
Shares 35,583,000 Value ($000) $38,981 Avg Close — Range —
Q1 2022
Shares 31,750,000 Value ($000) $37,687 Avg Close — Range —
Q4 2021
Shares 17,750,000 Value ($000) $24,103 Avg Close — Range —
Q3 2021
Shares 20,750,000 Value ($000) $28,863 Avg Close — Range —
Q2 2021
Shares 25,750,000 Value ($000) $37,183 Avg Close — Range —
Q1 2021
Shares 24,125,000 Value ($000) $33,501 Avg Close — Range —
Q4 2020
Shares 24,500,000 Value ($000) $26,364 Avg Close — Range —