NICE SYS INC

CUSIP: 65366HAB9 Class: BOND

Aequim Alternative Investments LP's Holding History (CIK: 0001728201)

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

Q4 2023
Shares 38,163,000 Value ($000) $84,476 Avg Close — Range —
Q3 2023
Shares 38,163,000 Value ($000) $77,280 Avg Close — Range —
Q2 2023
Shares 38,163,000 Value ($000) $94,072 Avg Close — Range —
Q1 2023
Shares 38,163,000 Value ($000) $104,352 Avg Close — Range —
Q4 2022
Shares 38,163,000 Value ($000) $87,536 Avg Close — Range —
Q3 2022
Shares 38,163,000 Value ($000) $86,105 Avg Close — Range —
Q2 2022
Shares 38,163,000 Value ($000) $88,013 Avg Close — Range —
Q1 2022
Shares 38,163,000 Value ($000) $100,226 Avg Close — Range —
Q4 2021
Shares 38,163,000 Value ($000) $139,128 Avg Close — Range —
Q3 2021
Shares 37,050,000 Value ($000) $126,341 Avg Close — Range —
Q2 2021
Shares 32,500,000 Value ($000) $96,505 Avg Close — Range —
Q1 2021
Shares 32,500,000 Value ($000) $84,967 Avg Close — Range —
Q4 2020
Shares 17,500,000 Value ($000) $59,612 Avg Close — Range —
Q3 2020
Shares 17,500,000 Value ($000) $47,616 Avg Close — Range —
Q2 2020
Shares 17,500,000 Value ($000) $40,070 Avg Close — Range —
Q1 2020
Shares 14,500,000 Value ($000) $25,620 Avg Close — Range —
Q4 2019
Shares 14,500,000 Value ($000) $27,704 Avg Close — Range —
Q3 2019
Shares 14,500,000 Value ($000) $25,935 Avg Close — Range —
Q2 2019
Shares 7,000,000 Value ($000) $11,939 Avg Close — Range —
Q1 2019
Shares 6,000,000 Value ($000) $9,182 Avg Close — Range —
Q4 2018
Shares 6,000,000 Value ($000) $8,228 Avg Close — Range —