GUIDEWIRE SOFTWARE INC

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

III Capital Management's Holding History (CIK: 0001783139)

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

Q2 2024
Shares 34,166,000 Value ($000) $42,797 Avg Close — Range —
Q1 2024
Shares 37,000,000 Value ($000) $42,715 Avg Close — Range —
Q4 2023
Shares 23,500,000 Value ($000) $26,002 Avg Close — Range —
Q3 2023
Shares 22,500,000 Value ($000) $23,010 Avg Close — Range —
Q2 2022
Shares 17,500,000 Value ($000) $16,385 Avg Close — Range —
Q1 2022
Shares 15,000,000 Value ($000) $15,729 Avg Close — Range —
Q4 2021
Shares 13,036,000 Value ($000) $15,244 Avg Close — Range —
Q3 2021
Shares 11,986,000 Value ($000) $14,436 Avg Close — Range —
Q2 2021
Shares 9,300,000 Value ($000) $10,912 Avg Close — Range —
Q4 2020
Shares 8,988,000 Value ($000) $11,640 Avg Close — Range —
Q3 2020
Shares 8,070,000 Value ($000) $9,218 Avg Close — Range —
Q2 2020
Shares 4,000,000 Value ($000) $4,666 Avg Close — Range —
Q1 2020
Shares 2,500,000 Value ($000) $2,464 Avg Close — Range —