GUARDANT HEALTH INC

CUSIP: 40131MAB5 Class: NOTE 11/1

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2025
Shares 414,000 Value ($000) $445 Avg Close — Range —
Q3 2025
Shares 2,759,000 Value ($000) $2,643 Avg Close — Range —
Q2 2025
Shares 2,828,000 Value ($000) $2,558 Avg Close — Range —
Q1 2025
Shares 3,846,000 Value ($000) $3,398 Avg Close — Range —
Q4 2024
Shares 7,647,000 Value ($000) $6,404 Avg Close — Range —
Q3 2024
Shares 7,931,000 Value ($000) $6,346 Avg Close — Range —
Q2 2024
Shares 7,614,000 Value ($000) $5,820 Avg Close — Range —
Q1 2024
Shares 369,000 Value ($000) $251 Avg Close — Range —
Q4 2023
Shares 406,000 Value ($000) $284 Avg Close — Range —
Q3 2023
Shares 552,000 Value ($000) $380 Avg Close — Range —
Q2 2023
Shares 552,000 Value ($000) $395 Avg Close — Range —
Q4 2021
Shares 6,702,000 Value ($000) $6,772 Avg Close — Range —