MESA LABS INC

CUSIP: 59064RAA7 Class: NOTE 1.375% 8/1

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

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

Q2 2025
Shares 5,982,000 Value ($000) $5,907 Avg Close — Range —
Q1 2025
Shares 7,982,000 Value ($000) $7,800 Avg Close — Range —
Q4 2024
Shares 7,982,000 Value ($000) $7,730 Avg Close — Range —
Q3 2024
Shares 7,982,000 Value ($000) $7,695 Avg Close — Range —
Q2 2024
Shares 7,982,000 Value ($000) $7,368 Avg Close — Range —
Q1 2024
Shares 7,982,000 Value ($000) $7,513 Avg Close — Range —
Q4 2023
Shares 9,982,000 Value ($000) $9,158 Avg Close — Range —
Q3 2023
Shares 9,982,000 Value ($000) $8,854 Avg Close — Range —
Q2 2023
Shares 9,982,000 Value ($000) $8,891 Avg Close — Range —
Q1 2023
Shares 9,982,000 Value ($000) $9,265 Avg Close — Range —
Q4 2022
Shares 9,982,000 Value ($000) $9,059 Avg Close — Range —
Q3 2022
Shares 9,982,000 Value ($000) $8,305 Avg Close — Range —
Q2 2022
Shares 6,982,000 Value ($000) $6,523 Avg Close — Range —
Q1 2022
Shares 5,200,000 Value ($000) $5,590 Avg Close — Range —
Q4 2021
Shares 4,200,000 Value ($000) $5,366 Avg Close — Range —
Q3 2021
Shares 4,200,000 Value ($000) $5,177 Avg Close — Range —