GUESS INC

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2024
Shares 25,000,000 Value ($000) $23,532 Avg Close — Range —
Q3 2024
Shares 26,000,000 Value ($000) $28,584 Avg Close — Range —
Q2 2024
Shares 26,000,000 Value ($000) $28,405 Avg Close — Range —