INSIGHT ENTERPRISES INC

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

III Capital Management's Holding History (CIK: 0001783139)

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

Q4 2024
Shares 21,595,000 Value ($000) $48,643 Avg Close — Range —
Q3 2024
Shares 41,610,000 Value ($000) $130,563 Avg Close — Range —
Q2 2024
Shares 38,430,000 Value ($000) $111,598 Avg Close — Range —
Q1 2024
Shares 37,505,000 Value ($000) $101,981 Avg Close — Range —
Q4 2023
Shares 32,505,000 Value ($000) $84,535 Avg Close — Range —
Q3 2023
Shares 30,505,000 Value ($000) $65,124 Avg Close — Range —
Q2 2023
Shares 32,605,000 Value ($000) $69,863 Avg Close — Range —
Q1 2023
Shares 45,694,000 Value ($000) $95,464 Avg Close — Range —
Q4 2022
Shares 23,321,000 Value ($000) $35,081 Avg Close — Range —
Q3 2022
Shares 18,795,000 Value ($000) $24,177 Avg Close — Range —
Q2 2022
Shares 33,795,000 Value ($000) $45,176 Avg Close — Range —
Q1 2022
Shares 33,000,000 Value ($000) $53,251 Avg Close — Range —
Q4 2021
Shares 35,561,000 Value ($000) $57,173 Avg Close — Range —
Q3 2021
Shares 25,109,000 Value ($000) $35,239 Avg Close — Range —
Q2 2021
Shares 26,790,000 Value ($000) $40,851 Avg Close — Range —
Q1 2021
Shares 14,040,000 Value ($000) $20,641 Avg Close — Range —
Q4 2020
Shares 3,000,000 Value ($000) $3,809 Avg Close — Range —