MANNKIND CORP

CUSIP: 56400PAQ5 Class: NOTE 2.500% 3/0

ABSOLUTE INVESTMENT ADVISERS, LLC's Holding History (CIK: 0001316187)

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

Q4 2025
Shares 4,300,000 Value ($000) $4,881 Avg Close — Range —
Q3 2025
Shares 4,300,000 Value ($000) $4,870 Avg Close — Range —
Q2 2025
Shares 4,300,000 Value ($000) $4,330 Avg Close — Range —
Q1 2025
Shares 4,300,000 Value ($000) $4,982 Avg Close — Range —
Q4 2024
Shares 4,000,000 Value ($000) $5,277 Avg Close — Range —
Q3 2024
Shares 4,000,000 Value ($000) $5,332 Avg Close — Range —
Q2 2024
Shares 4,000,000 Value ($000) $4,801 Avg Close — Range —
Q1 2024
Shares 6,000,000 Value ($000) $6,579 Avg Close — Range —
Q4 2023
Shares 6,000,000 Value ($000) $6,060 Avg Close — Range —
Q3 2023
Shares 9,000,000 Value ($000) $9,469 Avg Close — Range —
Q2 2023
Shares 9,000,000 Value ($000) $9,445 Avg Close — Range —
Q1 2023
Shares 9,000,000 Value ($000) $9,383 Avg Close — Range —
Q4 2022
Shares 9,000,000 Value ($000) $10,724 Avg Close — Range —
Q3 2022
Shares 8,000,000 Value ($000) $7,170 Avg Close — Range —
Q2 2022
Shares 5,000,000 Value ($000) $4,964 Avg Close — Range —
Q1 2022
Shares 5,000,000 Value ($000) $4,957 Avg Close — Range —