MAXEON SOLAR TECHNOLOGIES LT

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

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q1 2024
Shares 56,573,000 Value ($000) $31,181 Avg Close — Range —
Q4 2023
Shares 56,573,000 Value ($000) $45,845 Avg Close — Range —
Q3 2023
Shares 59,073,000 Value ($000) $60,990 Avg Close — Range —
Q2 2023
Shares 61,548,000 Value ($000) $102,009 Avg Close — Range —
Q1 2023
Shares 41,413,000 Value ($000) $65,158 Avg Close — Range —
Q4 2022
Shares 29,835,000 Value ($000) $32,582 Avg Close — Range —
Q3 2022
Shares 12,800,000 Value ($000) $18,875 Avg Close — Range —
Q2 2022
Shares 13,550,000 Value ($000) $13,835 Avg Close — Range —
Q1 2022
Shares 13,550,000 Value ($000) $14,902 Avg Close — Range —
Q4 2021
Shares 11,050,000 Value ($000) $11,805 Avg Close — Range —
Q3 2021
Shares 11,050,000 Value ($000) $13,650 Avg Close — Range —