MODEL N INC

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

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q1 2024
Shares 5,065,000 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 5,065,000 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 5,065,000 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 5,065,000 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 5,065,000 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 4,000,000 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 5,000,000 Value ($000) $6,160 Avg Close — Range —
Q2 2022
Shares 6,900,000 Value ($000) $7,127 Avg Close — Range —
Q1 2022
Shares 4,900,000 Value ($000) $5,399 Avg Close — Range —
Q4 2021
Shares 4,900,000 Value ($000) $5,760 Avg Close — Range —