GUIDEWIRE SOFTWARE INC

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

Cutler Capital Management, LLC's Holding History (CIK: 0001353098)

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

Q4 2023
Shares 165,000 Value ($000) $181 Avg Close — Range —
Q3 2023
Shares 200,000 Value ($000) $203 Avg Close — Range —
Q2 2023
Shares 200,000 Value ($000) $193 Avg Close — Range —
Q1 2023
Shares 170,000 Value ($000) $166 Avg Close — Range —
Q4 2022
Shares 170,000 Value ($000) $157 Avg Close — Range —
Q3 2022
Shares 170,000 Value ($000) $152 Avg Close — Range —
Q2 2022
Shares 170,000 Value ($000) $156 Avg Close — Range —