ITRON INC

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

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

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

Q4 2025
Shares 50,000,000 Value ($000) $50,656 Avg Close — Range —
Q3 2025
Shares 40,000,000 Value ($000) $45,940 Avg Close — Range —