ITRON INC

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

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q4 2025
Shares 70,000,000 Value ($000) $70,925 Avg Close — Range —
Q3 2025
Shares 83,500,000 Value ($000) $96,000 Avg Close — Range —
Q2 2025
Shares 30,000,000 Value ($000) $35,761 Avg Close — Range —