MAXEON SOLAR TECHNOLOGIES LT

CUSIP: 57779BAB0 Class: NOTE 6.500% 7/1

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q1 2024
Shares 2,597,000 Value ($000) $1,386 Avg Close — Range —
Q4 2023
Shares 2,572,000 Value ($000) $2,128 Avg Close — Range —
Q3 2023
Shares 1,707,000 Value ($000) $1,781 Avg Close — Range —
Q2 2023
Shares 1,707,000 Value ($000) $2,873 Avg Close — Range —
Q1 2023
Shares 1,677,000 Value ($000) $2,651 Avg Close — Range —
Q4 2022
Shares 2,380,000 Value ($000) $2,671 Avg Close — Range —
Q3 2022
Shares 3,018,000 Value ($000) $4,438 Avg Close — Range —
Q2 2022
Shares 5,002,000 Value ($000) $5,135 Avg Close — Range —
Q1 2022
Shares 4,192,000 Value ($000) $4,604 Avg Close — Range —
Q4 2021
Shares 5,852,000 Value ($000) $6,364 Avg Close — Range —
Q3 2021
Shares 3,056,000 Value ($000) $3,777 Avg Close — Range —