INSIGHT ENTERPRISES INC

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q1 2022
Shares 270,000 Value ($000) $433 Avg Close — Range —
Q4 2021
Shares 270,000 Value ($000) $431 Avg Close — Range —
Q2 2021
Shares 170,000 Value ($000) $260 Avg Close — Range —
Q1 2021
Shares 332,000 Value ($000) $488 Avg Close — Range —