GUESS INC

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

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q4 2025
Shares 25,000,000 Value ($000) $24,750 Avg Close — Range —
Q3 2025
Shares 25,000,000 Value ($000) $24,756 Avg Close — Range —
Q2 2025
Shares 30,000,000 Value ($000) $28,440 Avg Close — Range —
Q1 2025
Shares 15,000,000 Value ($000) $13,770 Avg Close — Range —