MONGODB INC

CUSIP: 60937PAD8 Class: Convertible Debt

III Capital Management's Holding History (CIK: 0001783139)

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

Q1 2024
Shares 28,756,000 Value ($000) $50,378 Avg Close Range
Q3 2022
Shares 16,903,000 Value ($000) $19,743 Avg Close Range
Q2 2022
Shares 15,850,000 Value ($000) $22,246 Avg Close Range
Q1 2022
Shares 19,500,000 Value ($000) $42,250 Avg Close Range
Q2 2021
Shares 5,650,000 Value ($000) $10,262 Avg Close Range
Q1 2021
Shares 8,000,000 Value ($000) $11,522 Avg Close Range