MERITOR INC

CUSIP: 59001KAF7 Class: NOTE 3.250%10/1

III Capital Management's Holding History (CIK: 0001783139)

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

Q2 2022
Shares 21,000,000 Value ($000) $23,030 Avg Close — Range —
Q1 2022
Shares 21,000,000 Value ($000) $23,116 Avg Close — Range —