ITRON INC

CUSIP: 465741AN6 Class: NOTE 3/1

Aequim Alternative Investments LP's Holding History (CIK: 0001728201)

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

Q4 2025
Shares 10,000,000 Value ($000) $9,915 Avg Close — Range —
Q4 2023
Shares 25,000,000 Value ($000) $23,140 Avg Close — Range —
Q3 2023
Shares 25,000,000 Value ($000) $21,625 Avg Close — Range —
Q2 2023
Shares 20,000,000 Value ($000) $17,838 Avg Close — Range —
Q1 2023
Shares 10,000,000 Value ($000) $8,325 Avg Close — Range —
Q4 2022
Shares 8,000,000 Value ($000) $6,590 Avg Close — Range —
Q3 2022
Shares 8,000,000 Value ($000) $6,288 Avg Close — Range —
Q2 2022
Shares 5,800,000 Value ($000) $4,626 Avg Close — Range —
Q1 2022
Shares 8,000,000 Value ($000) $6,804 Avg Close — Range —