INSIGHT ENTERPRISES INC

CUSIP: 45765UAB9 Class: NOTE 0.750% 2/1

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

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

Q4 2021
Shares 22,091,000 Value ($000) $35,346 Avg Close — Range —
Q3 2021
Shares 22,091,000 Value ($000) $30,912 Avg Close — Range —
Q2 2021
Shares 22,091,000 Value ($000) $33,659 Avg Close — Range —
Q1 2021
Shares 22,091,000 Value ($000) $32,457 Avg Close — Range —
Q4 2020
Shares 22,515,000 Value ($000) $28,602 Avg Close — Range —
Q3 2020
Shares 30,150,000 Value ($000) $31,614 Avg Close — Range —