HAEMONETICS CORP MASS

CUSIP: 405024AB6 Class: Convertible Debt

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

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

Q4 2025
Shares 2,500,000 Value ($000) $2,481 Avg Close — Range —
Q3 2025
Shares 2,500,000 Value ($000) $2,456 Avg Close — Range —
Q2 2025
Shares 2,500,000 Value ($000) $2,422 Avg Close — Range —
Q1 2025
Shares 2,500,000 Value ($000) $2,399 Avg Close — Range —
Q4 2024
Shares 2,500,000 Value ($000) $2,366 Avg Close — Range —
Q3 2024
Shares 2,500,000 Value ($000) $2,313 Avg Close — Range —
Q2 2024
Shares 2,500,000 Value ($000) $2,254 Avg Close — Range —
Q1 2024
Shares 2,500,000 Value ($000) $2,308 Avg Close — Range —
Q4 2023
Shares 20,500,000 Value ($000) $18,348 Avg Close — Range —
Q3 2023
Shares 20,500,000 Value ($000) $17,886 Avg Close — Range —
Q2 2023
Shares 20,500,000 Value ($000) $17,546 Avg Close — Range —
Q1 2023
Shares 20,500,000 Value ($000) $17,496 Avg Close — Range —
Q4 2022
Shares 20,500,000 Value ($000) $17,042 Avg Close — Range —
Q3 2022
Shares 20,500,000 Value ($000) $16,399 Avg Close — Range —
Q2 2022
Shares 20,500,000 Value ($000) $16,144 Avg Close — Range —
Q1 2022
Shares 20,500,000 Value ($000) $17,276 Avg Close — Range —