JOHN BEAN TECHNOLOGIES CORP

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

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q2 2024
Shares 325,000 Value ($000) $298 Avg Close — Range —
Q1 2024
Shares 325,000 Value ($000) $301 Avg Close — Range —
Q4 2023
Shares 325,000 Value ($000) $293 Avg Close — Range —
Q3 2023
Shares 325,000 Value ($000) $292 Avg Close — Range —
Q2 2023
Shares 325,000 Value ($000) $308 Avg Close — Range —
Q1 2023
Shares 325,000 Value ($000) $296 Avg Close — Range —
Q4 2022
Shares 325,000 Value ($000) $279 Avg Close — Range —
Q3 2022
Shares 325,000 Value ($000) $269 Avg Close — Range —
Q2 2022
Shares 325,000 Value ($000) $302 Avg Close — Range —