HAEMONETICS CORP MASS

CUSIP: 405024AD2 Class: Convertible Debt

KIM, LLC's Holding History (CIK: 0001888968)

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

Q4 2025
Shares 7,500,000 Value ($000) $7,805 Avg Close — Range —
Q3 2025
Shares 7,500,000 Value ($000) $6,957 Avg Close — Range —
Q2 2025
Shares 4,000,000 Value ($000) $3,989 Avg Close — Range —