GROUPON INC

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

III Capital Management's Holding History (CIK: 0001783139)

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

Q1 2024
Shares 17,485,000 Value ($000) $13,883 Avg Close — Range —
Q4 2023
Shares 19,500,000 Value ($000) $12,094 Avg Close — Range —
Q3 2023
Shares 19,500,000 Value ($000) $10,826 Avg Close — Range —
Q2 2023
Shares 11,500,000 Value ($000) $4,293 Avg Close — Range —
Q1 2023
Shares 4,000,000 Value ($000) $1,551 Avg Close — Range —
Q4 2022
Shares 6,500,000 Value ($000) $3,839 Avg Close — Range —
Q3 2022
Shares 6,500,000 Value ($000) $4,177 Avg Close — Range —
Q2 2022
Shares 6,500,000 Value ($000) $4,176 Avg Close — Range —