ITRON INC

CUSIP: 465741AN6 Class: NOTE 3/1

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2023
Shares 17,800,000 Value ($000) $16,338 Avg Close — Range —
Q3 2023
Shares 17,800,000 Value ($000) $15,348 Avg Close — Range —
Q2 2023
Shares 15,300,000 Value ($000) $13,710 Avg Close — Range —
Q1 2023
Shares 15,300,000 Value ($000) $12,689 Avg Close — Range —
Q4 2022
Shares 15,300,000 Value ($000) $12,641 Avg Close — Range —
Q3 2022
Shares 15,300,000 Value ($000) $12,084 Avg Close — Range —
Q2 2022
Shares 15,300,000 Value ($000) $12,188 Avg Close — Range —
Q1 2022
Shares 15,300,000 Value ($000) $13,071 Avg Close — Range —