ITRON INC

CUSIP: 465741AN6 Class: NOTE 3/1

III Capital Management's Holding History (CIK: 0001783139)

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

Q2 2024
Shares 45,000,000 Value ($000) $45,365 Avg Close — Range —
Q1 2024
Shares 40,931,000 Value ($000) $41,214 Avg Close — Range —
Q4 2023
Shares 20,931,000 Value ($000) $19,254 Avg Close — Range —
Q3 2023
Shares 20,114,000 Value ($000) $17,326 Avg Close — Range —
Q2 2023
Shares 16,250,000 Value ($000) $14,549 Avg Close — Range —
Q1 2023
Shares 5,000,000 Value ($000) $4,154 Avg Close — Range —