GUIDEWIRE SOFTWARE INC

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

ABN AMRO INVESTMENT SOLUTIONS's Holding History (CIK: 0002080520)

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

Q3 2024
Shares 450,000 Value ($000) $724 Avg Close — Range —
Q2 2024
Shares 450,000 Value ($000) $565 Avg Close — Range —
Q1 2024
Shares 600,000 Value ($000) $695 Avg Close — Range —