ITRON INC

CUSIP: 465741AN6 Class: NOTE 3/1

Apollo Management Holdings, L.P.'s Holding History (CIK: 0001449434)

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

Q1 2023
Shares 36,000,000 Value ($000) $29,903 Avg Close Range
Q4 2022
Shares 36,000,000 Value ($000) $30 Avg Close Range
Q3 2022
Shares 36,000,000 Value ($000) $27,990 Avg Close Range
Q2 2022
Shares 36,000,000 Value ($000) $29,081 Avg Close Range
Q1 2022
Shares 36,000,000 Value ($000) $30,769 Avg Close Range