MODEL N INC

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

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q4 2022
Shares 12,900,000 Value ($000) $17,383 Avg Close — Range —
Q3 2022
Shares 18,900,000 Value ($000) $23,190 Avg Close — Range —
Q2 2022
Shares 18,900,000 Value ($000) $19,429 Avg Close — Range —
Q1 2022
Shares 17,400,000 Value ($000) $19,088 Avg Close — Range —
Q4 2021
Shares 17,400,000 Value ($000) $20,369 Avg Close — Range —
Q3 2021
Shares 12,400,000 Value ($000) $15,486 Avg Close — Range —
Q2 2021
Shares 12,400,000 Value ($000) $15,661 Avg Close — Range —