INOTIV INC

CUSIP: 45783QAB6 Class: NOTE 3.250%10/1

ABSOLUTE INVESTMENT ADVISERS, LLC's Holding History (CIK: 0001316187)

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

Q4 2025
Shares 2,000,000 Value ($000) $440 Avg Close — Range —
Q3 2025
Shares 2,000,000 Value ($000) $440 Avg Close — Range —
Q2 2025
Shares 2,000,000 Value ($000) $475 Avg Close — Range —
Q1 2025
Shares 2,000,000 Value ($000) $654 Avg Close — Range —
Q4 2024
Shares 2,000,000 Value ($000) $707 Avg Close — Range —
Q3 2024
Shares 2,000,000 Value ($000) $511 Avg Close — Range —
Q2 2024
Shares 2,000,000 Value ($000) $796 Avg Close — Range —
Q1 2024
Shares 3,000,000 Value ($000) $1,695 Avg Close — Range —
Q4 2023
Shares 2,000,000 Value ($000) $840 Avg Close — Range —
Q3 2023
Shares 1,000,000 Value ($000) $491 Avg Close — Range —
Q2 2023
Shares 2,000,000 Value ($000) $995 Avg Close — Range —
Q1 2023
Shares 5,000,000 Value ($000) $2,046 Avg Close — Range —
Q4 2022
Shares 6,500,000 Value ($000) $2,665 Avg Close — Range —