J2 GLOBAL INC

CUSIP: 48123VAC6 Class: NOTE 3.250% 6/1

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

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

Q2 2020
Shares 22,000,000 Value ($000) $24,060 Avg Close — Range —
Q1 2020
Shares 22,000,000 Value ($000) $26,935 Avg Close — Range —
Q4 2019
Shares 20,000,000 Value ($000) $29,005 Avg Close — Range —
Q3 2019
Shares 16,000,000 Value ($000) $22,725 Avg Close — Range —
Q2 2019
Shares 16,000,000 Value ($000) $22,340 Avg Close — Range —
Q1 2019
Shares 15,000,000 Value ($000) $20,078 Avg Close — Range —
Q4 2018
Shares 14,000,000 Value ($000) $16,123 Avg Close — Range —