GUIDEWIRE SOFTWARE INC

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

Aequim Alternative Investments LP's Holding History (CIK: 0001728201)

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

Q4 2024
Shares 6,514,000 Value ($000) $9,647 Avg Close — Range —
Q3 2024
Shares 22,150,000 Value ($000) $35,628 Avg Close — Range —
Q2 2024
Shares 22,150,000 Value ($000) $27,798 Avg Close — Range —
Q1 2024
Shares 22,150,000 Value ($000) $25,661 Avg Close — Range —
Q4 2023
Shares 29,500,000 Value ($000) $32,494 Avg Close — Range —
Q3 2023
Shares 32,500,000 Value ($000) $33,085 Avg Close — Range —
Q2 2023
Shares 51,000,000 Value ($000) $49,368 Avg Close — Range —
Q1 2023
Shares 51,000,000 Value ($000) $49,955 Avg Close — Range —
Q4 2022
Shares 51,000,000 Value ($000) $47,456 Avg Close — Range —
Q3 2022
Shares 51,000,000 Value ($000) $46,002 Avg Close — Range —
Q2 2022
Shares 40,000,000 Value ($000) $37,400 Avg Close — Range —
Q1 2022
Shares 23,900,000 Value ($000) $25,114 Avg Close — Range —
Q4 2021
Shares 23,900,000 Value ($000) $27,875 Avg Close — Range —
Q3 2021
Shares 23,900,000 Value ($000) $28,785 Avg Close — Range —
Q2 2021
Shares 19,500,000 Value ($000) $22,900 Avg Close — Range —
Q1 2021
Shares 10,000,000 Value ($000) $11,300 Avg Close — Range —