GUESS INC

CUSIP: 401617AF2 Class: NOTE 3.750% 4/1

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2025
Shares 19,450,000 Value ($000) $19,313 Avg Close — Range —
Q3 2025
Shares 19,450,000 Value ($000) $19,300 Avg Close — Range —
Q2 2025
Shares 19,450,000 Value ($000) $18,483 Avg Close — Range —
Q1 2025
Shares 13,700,000 Value ($000) $12,672 Avg Close — Range —
Q4 2024
Shares 53,950,000 Value ($000) $50,439 Avg Close — Range —
Q3 2024
Shares 65,450,000 Value ($000) $72,112 Avg Close — Range —
Q2 2024
Shares 49,000,000 Value ($000) $54,124 Avg Close — Range —