GUIDEWIRE SOFTWARE INC

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

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q2 2024
Shares 325,000 Value ($000) $406 Avg Close — Range —
Q1 2024
Shares 325,000 Value ($000) $375 Avg Close — Range —
Q4 2023
Shares 325,000 Value ($000) $356 Avg Close — Range —
Q3 2023
Shares 325,000 Value ($000) $329 Avg Close — Range —
Q2 2023
Shares 325,000 Value ($000) $313 Avg Close — Range —
Q1 2023
Shares 325,000 Value ($000) $317 Avg Close — Range —
Q4 2022
Shares 325,000 Value ($000) $301 Avg Close — Range —
Q3 2022
Shares 325,000 Value ($000) $292 Avg Close — Range —
Q2 2022
Shares 325,000 Value ($000) $298 Avg Close — Range —
Q1 2022
Shares 325,000 Value ($000) $340 Avg Close — Range —
Q4 2021
Shares 325,000 Value ($000) $377 Avg Close — Range —