INFINERA CORP

CUSIP: 45667GAG8 Class: NOTE 3.750% 8/0

Elequin Capital, LP's Holding History (CIK: 0001810873)

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

Q1 2025
Shares 26,650,000 Value ($000) $34,129 Avg Close — Range —
Q4 2024
Shares 2,500,000 Value ($000) $2,949 Avg Close — Range —
Q3 2024
Shares 2,500,000 Value ($000) $2,878 Avg Close — Range —
Q2 2024
Shares 2,500,000 Value ($000) $2,720 Avg Close — Range —