MODEL N INC

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

PIER 88 INVESTMENT PARTNERS LLC's Holding History (CIK: 0001697366)

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

Q2 2024
Shares 350,000 Value ($000) $361 Avg Close — Range —
Q1 2024
Shares 350,000 Value ($000) $383 Avg Close — Range —
Q4 2023
Shares 350,000 Value ($000) $377 Avg Close — Range —
Q3 2023
Shares 350,000 Value ($000) $359 Avg Close — Range —
Q2 2023
Shares 350,000 Value ($000) $431 Avg Close — Range —
Q1 2023
Shares 350,000 Value ($000) $426 Avg Close — Range —
Q4 2022
Shares 350,000 Value ($000) $473 Avg Close — Range —
Q3 2022
Shares 350,000 Value ($000) $431 Avg Close — Range —
Q2 2022
Shares 350,000 Value ($000) $362 Avg Close — Range —
Q4 2021
Shares 350,000 Value ($000) $411 Avg Close — Range —
Q3 2021
Shares 350,000 Value ($000) $439 Avg Close — Range —
Q2 2021
Shares 350,000 Value ($000) $444 Avg Close — Range —