HAEMONETICS CORP MASS

CUSIP: 405024AB6 Class: Convertible Debt

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2025
Shares 2,500,000 Value ($000) $2,469 Avg Close — Range —
Q3 2025
Shares 2,500,000 Value ($000) $2,444 Avg Close — Range —
Q2 2025
Shares 2,500,000 Value ($000) $2,409 Avg Close — Range —
Q1 2025
Shares 2,500,000 Value ($000) $2,386 Avg Close — Range —
Q4 2024
Shares 4,031,000 Value ($000) $3,794 Avg Close — Range —
Q3 2024
Shares 4,031,000 Value ($000) $3,709 Avg Close — Range —
Q2 2024
Shares 3,531,000 Value ($000) $3,166 Avg Close — Range —
Q1 2024
Shares 3,572,000 Value ($000) $3,279 Avg Close — Range —
Q4 2023
Shares 4,126,000 Value ($000) $3,672 Avg Close — Range —
Q3 2023
Shares 10,872,000 Value ($000) $9,431 Avg Close — Range —
Q2 2023
Shares 11,208,000 Value ($000) $9,537 Avg Close — Range —
Q1 2023
Shares 10,967,000 Value ($000) $9,305 Avg Close — Range —
Q4 2022
Shares 11,316,000 Value ($000) $9,350 Avg Close — Range —
Q3 2022
Shares 11,327,000 Value ($000) $9,006 Avg Close — Range —
Q2 2022
Shares 10,808,000 Value ($000) $8,459 Avg Close — Range —
Q1 2022
Shares 3,250,000 Value ($000) $2,723 Avg Close — Range —