MAXEON SOLAR TECHNOLOGIES LT

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

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q1 2024
Shares 16,720,000 Value ($000) $8,695 Avg Close — Range —
Q4 2023
Shares 16,775,000 Value ($000) $13,378 Avg Close — Range —
Q3 2023
Shares 16,775,000 Value ($000) $17,270 Avg Close — Range —
Q2 2023
Shares 16,775,000 Value ($000) $27,729 Avg Close — Range —
Q1 2023
Shares 16,775,000 Value ($000) $26,287 Avg Close — Range —
Q4 2022
Shares 16,775,000 Value ($000) $18,327 Avg Close — Range —
Q3 2022
Shares 16,775,000 Value ($000) $24,660 Avg Close — Range —
Q2 2022
Shares 16,400,000 Value ($000) $16,835 Avg Close — Range —
Q1 2022
Shares 16,700,000 Value ($000) $18,345 Avg Close — Range —
Q4 2021
Shares 16,700,000 Value ($000) $18,161 Avg Close — Range —
Q3 2021
Shares 16,700,000 Value ($000) $20,633 Avg Close — Range —