GREENBRIER COS INC

CUSIP: 393657AM3 Class: NOTE 2.875% 4/1

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

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

Q4 2023
Shares 1,000,000 Value ($000) $981 Avg Close — Range —
Q3 2023
Shares 1,000,000 Value ($000) $942 Avg Close — Range —
Q2 2023
Shares 1,200,000 Value ($000) $1,181 Avg Close — Range —
Q1 2023
Shares 1,200,000 Value ($000) $1,018 Avg Close — Range —
Q4 2022
Shares 1,750,000 Value ($000) $1,543 Avg Close — Range —
Q3 2022
Shares 1,750,000 Value ($000) $1,373 Avg Close — Range —
Q2 2022
Shares 1,750,000 Value ($000) $1,628 Avg Close — Range —