MODEL N INC

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

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q1 2024
Shares 5,000,000 Value ($000) $5,447 Avg Close — Range —
Q4 2023
Shares 5,000,000 Value ($000) $5,330 Avg Close — Range —
Q3 2023
Shares 5,000,000 Value ($000) $5,098 Avg Close — Range —
Q2 2023
Shares 5,000,000 Value ($000) $6,126 Avg Close — Range —