HAEMONETICS CORP MASS

CUSIP: 405024AD2 Class: Convertible Debt

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 33,000 Value ($000) $34 Avg Close — Range —
Q3 2025
Shares 28,000 Value ($000) $26 Avg Close — Range —
Q2 2025
Shares 28,000 Value ($000) $28 Avg Close — Range —