ITRON INC

CUSIP: 465741AN6 Class: NOTE 3/1

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2023
Shares 11,500,000 Value ($000) $10,590 Avg Close — Range —
Q3 2023
Shares 14,000,000 Value ($000) $12,088 Avg Close — Range —
Q2 2023
Shares 12,500,000 Value ($000) $11,179 Avg Close — Range —
Q1 2023
Shares 10,000,000 Value ($000) $8,306 Avg Close — Range —
Q4 2022
Shares 10,000,000 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 10,000,000 Value ($000) $7,872 Avg Close — Range —
Q2 2022
Shares 10,000,000 Value ($000) $8,013 Avg Close — Range —
Q1 2022
Shares 10,000,000 Value ($000) $8,513 Avg Close — Range —