GUIDEWIRE SOFTWARE INC

CUSIP: 40171VAA8 Class: NOTE 1.250% 3/1

ABSOLUTE INVESTMENT ADVISERS, LLC's Holding History (CIK: 0001316187)

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

Q2 2023
Shares 7,000,000 Value ($000) $6,758 Avg Close — Range —
Q1 2023
Shares 6,500,000 Value ($000) $6,365 Avg Close — Range —
Q4 2022
Shares 5,500,000 Value ($000) $5,104 Avg Close — Range —
Q3 2022
Shares 5,500,000 Value ($000) $4,984 Avg Close — Range —
Q2 2022
Shares 5,500,000 Value ($000) $5,146 Avg Close — Range —
Q1 2022
Shares 5,500,000 Value ($000) $5,782 Avg Close — Range —
Q4 2021
Shares 4,500,000 Value ($000) $5,258 Avg Close — Range —
Q3 2021
Shares 4,500,000 Value ($000) $5,404 Avg Close — Range —