GUIDEWIRE SOFTWARE INC

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

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2024
Shares 9,035,000 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 12,055,000 Value ($000) $19 Avg Close — Range —
Q2 2020
Shares 4,500,000 Value ($000) $5,247 Avg Close — Range —
Q1 2020
Shares 10,000,000 Value ($000) $9,742 Avg Close — Range —