INSIGHT ENTERPRISES INC

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

SONA ASSET MANAGEMENT (US) LLC's Holding History (CIK: 0001856405)

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

Q4 2023
Shares 16,895,000 Value ($000) $43,884 Avg Close — Range —
Q3 2023
Shares 16,895,000 Value ($000) $36,081 Avg Close — Range —
Q2 2023
Shares 13,516,000 Value ($000) $29,042 Avg Close — Range —
Q1 2023
Shares 13,516,000 Value ($000) $28,268 Avg Close — Range —
Q4 2022
Shares 9,000,000 Value ($000) $135 Avg Close — Range —
Q3 2022
Shares 6,750,000 Value ($000) $87 Avg Close — Range —
Q2 2022
Shares 6,750,000 Value ($000) $91 Avg Close — Range —