GUESS INC

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

Worth Venture Partners, LLC's Holding History (CIK: 0001696778)

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

Q3 2025
Shares 5,000,000 Value ($000) $4,962 Avg Close — Range —
Q2 2025
Shares 25,000,000 Value ($000) $23,726 Avg Close — Range —
Q1 2025
Shares 7,511,000 Value ($000) $6,953 Avg Close — Range —