OSI SYSTEMS INC

CUSIP: 671044AD7 Class: NOTE 1.250% 9/0

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q2 2022
Shares 40,978,000 Value ($000) $40,917 Avg Close — Range —
Q1 2022
Shares 40,478,000 Value ($000) $40,807 Avg Close — Range —
Q4 2021
Shares 40,478,000 Value ($000) $41,367 Avg Close — Range —
Q3 2021
Shares 38,978,000 Value ($000) $40,220 Avg Close — Range —
Q2 2021
Shares 50,978,000 Value ($000) $54,103 Avg Close — Range —
Q1 2021
Shares 48,566,000 Value ($000) $52,360 Avg Close — Range —
Q4 2020
Shares 48,566,000 Value ($000) $51,813 Avg Close — Range —
Q3 2020
Shares 57,316,000 Value ($000) $57,350 Avg Close — Range —
Q2 2020
Shares 65,841,000 Value ($000) $63,002 Avg Close — Range —
Q1 2020
Shares 66,341,000 Value ($000) $61,160 Avg Close — Range —
Q4 2019
Shares 17,605,000 Value ($000) $19,199 Avg Close — Range —
Q3 2019
Shares 20,123,000 Value ($000) $22,509 Avg Close — Range —
Q2 2019
Shares 16,973,000 Value ($000) $20,116 Avg Close — Range —
Q1 2019
Shares 2,770,000 Value ($000) $2,801 Avg Close — Range —
Q4 2018
Shares 3,870,000 Value ($000) $3,587 Avg Close — Range —
Q3 2018
Shares 4,020,000 Value ($000) $3,832 Avg Close — Range —
Q2 2018
Shares 4,020,000 Value ($000) $3,890 Avg Close — Range —
Q1 2018
Shares 2,570,000 Value ($000) $2,332 Avg Close — Range —