MODEL N INC

CUSIP: 607525102 Class: Common Stock

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

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

Q3 2023
Shares 15,957 Value ($000) $390 Avg Close Range
Q1 2023
Shares 40,497 Value ($000) $1,355 Avg Close Range
Q4 2022
Shares 99,300 Value ($000) $4,028 Avg Close Range
Q3 2022
Shares 30,492 Value ($000) $1,043 Avg Close Range
Q2 2022
Shares 19,944 Value ($000) $510 Avg Close Range
Q1 2022
Shares 10,469 Value ($000) $281 Avg Close Range