ICONIX BRAND GROUP INC

CUSIP: 451055AG2 Class: NOTE 5.750% 8/1

Mudrick Capital Management, L.P.'s Holding History (CIK: 0001655183)

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

Q2 2021
Shares 38,625,000 Value ($000) $37,080 Avg Close — Range —
Q1 2021
Shares 38,625,000 Value ($000) $20,761 Avg Close — Range —
Q4 2020
Shares 38,625,000 Value ($000) $19,699 Avg Close — Range —
Q3 2020
Shares 38,625,000 Value ($000) $19,699 Avg Close — Range —
Q2 2020
Shares 38,625,000 Value ($000) $19,699 Avg Close — Range —
Q1 2020
Shares 26,555,000 Value ($000) $11,963 Avg Close — Range —
Q4 2019
Shares 26,555,000 Value ($000) $13,344 Avg Close — Range —
Q3 2019
Shares 16,590,000 Value ($000) $7,175 Avg Close — Range —