GREENBRIER COS INC

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

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q4 2024
Shares 20,000,000 Value ($000) $24,234 Avg Close — Range —
Q3 2024
Shares 20,000,000 Value ($000) $22,020 Avg Close — Range —
Q2 2024
Shares 20,000,000 Value ($000) $21,478 Avg Close — Range —
Q1 2024
Shares 15,000,000 Value ($000) $16,656 Avg Close — Range —
Q4 2023
Shares 15,000,000 Value ($000) $14,767 Avg Close — Range —
Q3 2023
Shares 15,000,000 Value ($000) $14,287 Avg Close — Range —
Q2 2022
Shares 5,000,000 Value ($000) $4,653 Avg Close — Range —