MODEL N INC

CUSIP: 607525AB8 Class: NOTE 2.625% 6/0

FMR LLC's Holding History (CIK: 0000315066)

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

Q3 2021
Shares 275,000 Value ($000) $343 Avg Close — Range —
Q2 2021
Shares 275,000 Value ($000) $347 Avg Close — Range —