GUIDEWIRE SOFTWARE INC

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

DLD Asset Management, LP's Holding History (CIK: 0001578299)

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

Q4 2022
Shares 4,000,000 Value ($000) $3,730 Avg Close — Range —
Q3 2022
Shares 9,750,000 Value ($000) $8,836 Avg Close — Range —
Q2 2022
Shares 19,500,000 Value ($000) $18,294 Avg Close — Range —
Q1 2022
Shares 12,000,000 Value ($000) $12,675 Avg Close — Range —