GREENBRIER COS INC

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

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

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

Q4 2025
Shares 13,795,000 Value ($000) $14,900 Avg Close — Range —
Q3 2025
Shares 13,795,000 Value ($000) $14,772 Avg Close — Range —
Q2 2025
Shares 12,795,000 Value ($000) $13,578 Avg Close — Range —
Q1 2025
Shares 12,795,000 Value ($000) $14,173 Avg Close — Range —
Q4 2024
Shares 12,795,000 Value ($000) $15,461 Avg Close — Range —
Q3 2024
Shares 11,520,000 Value ($000) $12,649 Avg Close — Range —
Q2 2024
Shares 10,000,000 Value ($000) $10,742 Avg Close — Range —
Q1 2024
Shares 10,000,000 Value ($000) $10,941 Avg Close — Range —
Q4 2023
Shares 11,500,000 Value ($000) $11,320 Avg Close — Range —
Q3 2023
Shares 11,500,000 Value ($000) $10,851 Avg Close — Range —
Q2 2023
Shares 11,500,000 Value ($000) $11,307 Avg Close — Range —
Q1 2023
Shares 11,000,000 Value ($000) $9,385 Avg Close — Range —
Q4 2022
Shares 11,000,000 Value ($000) $9,770 Avg Close — Range —
Q3 2022
Shares 10,000,000 Value ($000) $7,993 Avg Close — Range —
Q2 2022
Shares 9,000,000 Value ($000) $8,382 Avg Close — Range —