MODEL N INC

CUSIP: 607525102 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q1 2024
Shares 10,710 Value ($000) $305 Avg Close — Range —
Q4 2023
Shares 31,638 Value ($000) $852 Avg Close — Range —
Q3 2023
Shares 29,437 Value ($000) $719 Avg Close — Range —
Q1 2023
Shares 25,539 Value ($000) $855 Avg Close — Range —
Q4 2022
Shares 5,393 Value ($000) $219 Avg Close — Range —
Q4 2019
Shares 17,217 Value ($000) $604 Avg Close — Range —
Q3 2019
Shares 11,738 Value ($000) $326 Avg Close — Range —
Q4 2017
Shares 11,400 Value ($000) $180 Avg Close — Range —