MODEL N, INC.

CUSIP: 607525AA0 Class: BOND

SILVERBACK ASSET MANAGEMENT LLC's Holding History (CIK: 0001278960)

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

Q4 2020
Shares 7,000,000 Value ($000) $9,087 Avg Close — Range —
Q3 2020
Shares 7,500,000 Value ($000) $9,694 Avg Close — Range —