INFINERA CORP

CUSIP: 45667GAC7 Class: BOND

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q2 2022
Shares 16,183,000 Value ($000) $14,816 Avg Close — Range —
Q1 2022
Shares 15,183,000 Value ($000) $17,096 Avg Close — Range —
Q4 2021
Shares 13,183,000 Value ($000) $15,642 Avg Close — Range —
Q3 2021
Shares 16,183,000 Value ($000) $17,939 Avg Close — Range —
Q2 2021
Shares 26,183,000 Value ($000) $32,020 Avg Close — Range —
Q1 2021
Shares 26,183,000 Value ($000) $31,097 Avg Close — Range —
Q4 2020
Shares 28,433,000 Value ($000) $35,251 Avg Close — Range —
Q3 2020
Shares 33,433,000 Value ($000) $30,851 Avg Close — Range —
Q2 2020
Shares 14,575,000 Value ($000) $12,398 Avg Close — Range —
Q1 2020
Shares 15,575,000 Value ($000) $13,053 Avg Close — Range —
Q4 2019
Shares 13,575,000 Value ($000) $14,330 Avg Close — Range —
Q3 2019
Shares 17,575,000 Value ($000) $15,248 Avg Close — Range —
Q2 2019
Shares 17,575,000 Value ($000) $11,940 Avg Close — Range —
Q1 2019
Shares 18,075,000 Value ($000) $14,275 Avg Close — Range —
Q4 2018
Shares 18,075,000 Value ($000) $13,083 Avg Close — Range —
Q3 2018
Shares 11,075,000 Value ($000) $11,179 Avg Close — Range —