MODEL N INC

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

ABSOLUTE INVESTMENT ADVISERS, LLC's Holding History (CIK: 0001316187)

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

Q1 2024
Shares 7,000,000 Value ($000) $7,427 Avg Close — Range —
Q4 2023
Shares 7,000,000 Value ($000) $7,420 Avg Close — Range —
Q3 2023
Shares 7,000,000 Value ($000) $7,049 Avg Close — Range —
Q2 2023
Shares 7,000,000 Value ($000) $8,469 Avg Close — Range —
Q1 2023
Shares 7,000,000 Value ($000) $8,335 Avg Close — Range —
Q4 2022
Shares 7,000,000 Value ($000) $9,468 Avg Close — Range —
Q3 2022
Shares 8,000,000 Value ($000) $9,586 Avg Close — Range —
Q2 2022
Shares 7,000,000 Value ($000) $7,281 Avg Close — Range —
Q1 2022
Shares 7,000,000 Value ($000) $7,616 Avg Close — Range —
Q4 2021
Shares 7,000,000 Value ($000) $8,114 Avg Close — Range —
Q3 2021
Shares 3,500,000 Value ($000) $4,395 Avg Close — Range —