MODEL N INC

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

Opti Capital Management, LP's Holding History (CIK: 0001738654)

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

Q1 2024
Shares 8,500,000 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 8,500,000 Value ($000) $9,061 Avg Close — Range —
Q3 2023
Shares 8,500,000 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 8,500,000 Value ($000) $10,487 Avg Close — Range —
Q1 2023
Shares 6,000,000 Value ($000) $7,224 Avg Close — Range —
Q4 2022
Shares 12,000,000 Value ($000) $16,286 Avg Close — Range —
Q3 2022
Shares 12,000,000 Value ($000) $14,561 Avg Close — Range —
Q2 2022
Shares 12,000,000 Value ($000) $12,594 Avg Close — Range —
Q1 2022
Shares 12,000,000 Value ($000) $13,321 Avg Close — Range —
Q4 2021
Shares 12,000,000 Value ($000) $14,057 Avg Close — Range —
Q3 2021
Shares 12,000,000 Value ($000) $15,195 Avg Close — Range —
Q2 2021
Shares 12,500,000 Value ($000) $15,921 Avg Close — Range —