LIMELIGHT NETWORKS INC

CUSIP: 53261MAB0 Class: BOND CONVERTIBLE

Lynrock Lake LP's Holding History (CIK: 0001734341)

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

Q3 2023
Shares 118,870,000 Value ($000) $103,083 Avg Close Range
Q2 2023
Shares 118,870,000 Value ($000) $100,658 Avg Close Range
Q1 2023
Shares 118,870,000 Value ($000) $100,839 Avg Close Range
Q4 2022
Shares 118,870,000 Value ($000) $102,170 Avg Close Range
Q3 2022
Shares 116,370,000 Value ($000) $105,198 Avg Close Range
Q2 2022
Shares 110,870,000 Value ($000) $99,367 Avg Close Range
Q1 2022
Shares 84,315,000 Value ($000) $87,986 Avg Close Range
Q4 2021
Shares 84,315,000 Value ($000) $80,895 Avg Close Range
Q3 2021
Shares 81,465,000 Value ($000) $71,078 Avg Close Range