GUARDANT HEALTH INC

CUSIP: 40131MAB5 Class: NOTE 11/1

Aequim Alternative Investments LP's Holding History (CIK: 0001728201)

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

Q4 2024
Shares 60,000,000 Value ($000) $50,550 Avg Close — Range —
Q3 2024
Shares 60,000,000 Value ($000) $48,309 Avg Close — Range —
Q2 2024
Shares 60,000,000 Value ($000) $46,549 Avg Close — Range —
Q1 2024
Shares 60,000,000 Value ($000) $41,064 Avg Close — Range —
Q4 2023
Shares 63,500,000 Value ($000) $44,768 Avg Close — Range —
Q3 2023
Shares 68,500,000 Value ($000) $47,436 Avg Close — Range —
Q2 2023
Shares 68,500,000 Value ($000) $49,317 Avg Close — Range —
Q1 2023
Shares 68,500,000 Value ($000) $46,260 Avg Close — Range —
Q4 2022
Shares 68,500,000 Value ($000) $42,943 Avg Close — Range —
Q3 2022
Shares 65,000,000 Value ($000) $47,626 Avg Close — Range —
Q2 2022
Shares 65,000,000 Value ($000) $40,463 Avg Close — Range —
Q1 2022
Shares 64,000,000 Value ($000) $51,654 Avg Close — Range —
Q4 2021
Shares 50,000,000 Value ($000) $50,830 Avg Close — Range —