LYFT INC

CUSIP: 55087PAD6 Class: NOTE 0.625% 3/0

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2025
Shares 348,000 Value ($000) $418 Avg Close Range
Q3 2025
Shares 3,965,000 Value ($000) $5,115 Avg Close Range
Q2 2025
Shares 4,293,000 Value ($000) $4,576 Avg Close Range
Q1 2025
Shares 4,469,000 Value ($000) $4,313 Avg Close Range