ITRON INC

CUSIP: 465741AN6 Class: NOTE 3/1

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q4 2023
Shares 3,425,000 Value ($000) $3,153 Avg Close — Range —
Q3 2023
Shares 3,425,000 Value ($000) $2,946 Avg Close — Range —
Q2 2023
Shares 3,625,000 Value ($000) $3,215 Avg Close — Range —
Q1 2023
Shares 3,550,000 Value ($000) $2,938 Avg Close — Range —
Q4 2022
Shares 4,100,000 Value ($000) $3,357 Avg Close — Range —
Q3 2022
Shares 4,100,000 Value ($000) $3,202 Avg Close — Range —
Q2 2022
Shares 4,100,000 Value ($000) $3,249 Avg Close — Range —
Q1 2022
Shares 4,100,000 Value ($000) $3,467 Avg Close — Range —