ITRON INC

CUSIP: 465741AQ9 Class: NOTE 1.375% 7/1

ABSOLUTE INVESTMENT ADVISERS, LLC's Holding History (CIK: 0001316187)

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

Q4 2025
Shares 9,000,000 Value ($000) $9,085 Avg Close — Range —
Q3 2025
Shares 9,000,000 Value ($000) $10,324 Avg Close — Range —
Q2 2025
Shares 8,000,000 Value ($000) $9,508 Avg Close — Range —