GUESS INC

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

DLD Asset Management, LP's Holding History (CIK: 0001578299)

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

Q2 2025
Shares 40,000,000 Value ($000) $38,100 Avg Close — Range —
Q1 2025
Shares 34,500,000 Value ($000) $31,999 Avg Close — Range —