GUESS INC

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

KIM, LLC's Holding History (CIK: 0001888968)

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

Q4 2025
Shares 15,000,000 Value ($000) $14,888 Avg Close — Range —
Q3 2025
Shares 15,000,000 Value ($000) $14,891 Avg Close — Range —