MESA LABS INC

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

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

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

Q2 2022
Shares 10,000,000 Value ($000) $9,376 Avg Close — Range —
Q1 2022
Shares 10,000,000 Value ($000) $10,725 Avg Close — Range —
Q4 2021
Shares 7,500,000 Value ($000) $9,595 Avg Close — Range —