ITRON INC

CUSIP: 465741AN6 Class: NOTE 3/1

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

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

Q4 2025
Shares 9,000,000 Value ($000) $8,912 Avg Close — Range —
Q3 2025
Shares 7,000,000 Value ($000) $7,399 Avg Close — Range —
Q2 2025
Shares 7,000,000 Value ($000) $7,913 Avg Close — Range —
Q1 2025
Shares 10,250,000 Value ($000) $10,517 Avg Close — Range —
Q4 2024
Shares 10,250,000 Value ($000) $10,606 Avg Close — Range —
Q3 2024
Shares 10,250,000 Value ($000) $10,715 Avg Close — Range —
Q2 2024
Shares 10,250,000 Value ($000) $10,298 Avg Close — Range —
Q1 2024
Shares 10,250,000 Value ($000) $10,220 Avg Close — Range —
Q4 2023
Shares 11,250,000 Value ($000) $10,364 Avg Close — Range —
Q3 2023
Shares 11,250,000 Value ($000) $9,686 Avg Close — Range —
Q2 2023
Shares 10,000,000 Value ($000) $8,923 Avg Close — Range —
Q1 2023
Shares 10,000,000 Value ($000) $8,311 Avg Close — Range —
Q4 2022
Shares 8,955,000 Value ($000) $7,360 Avg Close — Range —
Q3 2022
Shares 8,970,000 Value ($000) $7,057 Avg Close — Range —
Q2 2022
Shares 8,558,000 Value ($000) $6,822 Avg Close — Range —
Q1 2022
Shares 7,558,000 Value ($000) $6,434 Avg Close — Range —