J2 GLOBAL INC

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

Opti Capital Management, LP's Holding History (CIK: 0001738654)

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

Q1 2020
Shares 10,871 Value ($000) $13,222 Avg Close Range
Q4 2019
Shares 32,371 Value ($000) $46,897 Avg Close Range
Q3 2019
Shares 25,271 Value ($000) $35,932 Avg Close Range
Q2 2019
Shares 20,771 Value ($000) $29,007 Avg Close Range