ITRON INC

CUSIP: 465741AN6 Class: NOTE 3/1

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q4 2025
Shares 60,500,000 Value ($000) $60,122 Avg Close — Range —
Q3 2025
Shares 65,000,000 Value ($000) $69,012 Avg Close — Range —
Q2 2025
Shares 65,000,000 Value ($000) $73,491 Avg Close — Range —
Q1 2025
Shares 75,000,000 Value ($000) $77,186 Avg Close — Range —
Q4 2024
Shares 83,000,000 Value ($000) $86,154 Avg Close — Range —
Q3 2024
Shares 79,072,000 Value ($000) $82,836 Avg Close — Range —
Q2 2024
Shares 72,500,000 Value ($000) $73,073 Avg Close — Range —
Q1 2024
Shares 70,000,000 Value ($000) $70,669 Avg Close — Range —
Q4 2023
Shares 10,524,000 Value ($000) $9,711 Avg Close — Range —
Q3 2023
Shares 5,000,000 Value ($000) $4,314 Avg Close — Range —