GROUPON INC

CUSIP: 399473AF4 Class: NOTE 1.125% 3/1

SILVERBACK ASSET MANAGEMENT LLC's Holding History (CIK: 0001278960)

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

Q3 2024
Shares 13,084,000 Value ($000) $11,541 Avg Close — Range —
Q2 2024
Shares 15,550,000 Value ($000) $13,279 Avg Close — Range —
Q1 2024
Shares 7,250,000 Value ($000) $5,726 Avg Close — Range —
Q4 2023
Shares 9,500,000 Value ($000) $5,958 Avg Close — Range —
Q3 2023
Shares 10,000,000 Value ($000) $5,643 Avg Close — Range —
Q2 2023
Shares 14,500,000 Value ($000) $5,492 Avg Close — Range —
Q1 2023
Shares 17,000,000 Value ($000) $6,896 Avg Close — Range —
Q4 2022
Shares 10,000,000 Value ($000) $5,875 Avg Close — Range —
Q3 2022
Shares 7,500,000 Value ($000) $4,827 Avg Close — Range —
Q2 2022
Shares 6,500,000 Value ($000) $4,160 Avg Close — Range —