INSEEGO CORP

CUSIP: 45782BAD6 Class: NOTE 3.250% 5/0

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q1 2024
Shares 45,901,000 Value ($000) $18,819 Avg Close — Range —
Q4 2023
Shares 47,926,000 Value ($000) $14,210 Avg Close — Range —
Q3 2023
Shares 46,426,000 Value ($000) $18,686 Avg Close — Range —
Q2 2023
Shares 46,426,000 Value ($000) $18,570 Avg Close — Range —
Q1 2023
Shares 46,426,000 Value ($000) $26 Avg Close — Range —
Q4 2022
Shares 46,426,000 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 46,426,000 Value ($000) $25,534 Avg Close — Range —
Q2 2022
Shares 46,426,000 Value ($000) $28,320 Avg Close — Range —
Q1 2022
Shares 46,426,000 Value ($000) $36,677 Avg Close — Range —
Q4 2021
Shares 46,556,000 Value ($000) $38,578 Avg Close — Range —
Q3 2021
Shares 39,380,000 Value ($000) $36,230 Avg Close — Range —
Q2 2021
Shares 27,500,000 Value ($000) $29,425 Avg Close — Range —