MONGODB INC

CUSIP: 60937PAD8 Class: Convertible Debt

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q3 2024
Shares 555,000 Value ($000) $764 Avg Close Range
Q2 2024
Shares 1,110,000 Value ($000) $1,464 Avg Close Range
Q1 2024
Shares 1,160,000 Value ($000) $2,030 Avg Close Range
Q4 2023
Shares 800,000 Value ($000) $1,582 Avg Close Range
Q2 2023
Shares 605,000 Value ($000) $1,205 Avg Close Range
Q1 2023
Shares 1,990,000 Value ($000) $2,569 Avg Close Range
Q4 2022
Shares 1,990,000 Value ($000) $2,320 Avg Close Range
Q1 2022
Shares 930,000 Value ($000) $2,019 Avg Close Range
Q4 2021
Shares 930,000 Value ($000) $2,375 Avg Close Range
Q2 2021
Shares 1,267,000 Value ($000) $2,289 Avg Close Range
Q1 2021
Shares 1,267,000 Value ($000) $1,825 Avg Close Range