INSIGHT ENTERPRISES INC

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

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q1 2022
Shares 65,000 Value ($000) $105 Avg Close — Range —
Q4 2021
Shares 75,000 Value ($000) $119 Avg Close — Range —
Q3 2021
Shares 75,000 Value ($000) $106 Avg Close — Range —
Q2 2021
Shares 100,000 Value ($000) $153 Avg Close — Range —
Q1 2021
Shares 100,000 Value ($000) $148 Avg Close — Range —
Q4 2020
Shares 100,000 Value ($000) $126 Avg Close — Range —