GUIDEWIRE SOFTWARE INC

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

IRON Financial LLC's Holding History (CIK: 0001595509)

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

Q1 2021
Shares 310,000 Value ($000) $349 Avg Close — Range —
Q4 2020
Shares 310,000 Value ($000) $401 Avg Close — Range —
Q3 2020
Shares 325,000 Value ($000) $373 Avg Close — Range —
Q2 2020
Shares 70,000 Value ($000) $82 Avg Close — Range —
Q1 2020
Shares 105,000 Value ($000) $101 Avg Close — Range —
Q4 2019
Shares 105,000 Value ($000) $124 Avg Close — Range —
Q3 2019
Shares 60,000 Value ($000) $69 Avg Close — Range —