JOHN BEAN TECHNOLOGIES CORP

CUSIP: 477839AB0 Class: NOTE 0.250% 5/1

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q4 2025
Shares 49,865,000 Value ($000) $50,922 Avg Close — Range —
Q3 2025
Shares 52,365,000 Value ($000) $52,695 Avg Close — Range —
Q2 2025
Shares 27,959,000 Value ($000) $27,738 Avg Close — Range —
Q1 2025
Shares 27,904,000 Value ($000) $27,831 Avg Close — Range —
Q4 2024
Shares 25,654,000 Value ($000) $25,474 Avg Close — Range —
Q3 2024
Shares 25,479,000 Value ($000) $23,866 Avg Close — Range —
Q2 2024
Shares 39,379,000 Value ($000) $36,055 Avg Close — Range —
Q1 2024
Shares 39,379,000 Value ($000) $36,496 Avg Close — Range —
Q4 2023
Shares 43,529,000 Value ($000) $39,281 Avg Close — Range —
Q3 2023
Shares 40,109,000 Value ($000) $35,978 Avg Close — Range —
Q2 2023
Shares 40,334,000 Value ($000) $38,257 Avg Close — Range —
Q1 2023
Shares 33,405,000 Value ($000) $30,449 Avg Close — Range —
Q4 2022
Shares 35,047,000 Value ($000) $30,088 Avg Close — Range —
Q3 2022
Shares 37,647,000 Value ($000) $31,134 Avg Close — Range —
Q2 2022
Shares 32,800,000 Value ($000) $30,209 Avg Close — Range —