TXNM ENERGY INC

CUSIP: 69349HAF4 Class: NOTE 5.750% 6/0

WATER ISLAND CAPITAL LLC's Holding History (CIK: 0001222765)

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

Q4 2025
Shares 3,000,000 Value ($000) $4,038 Avg Close — Range —
Q3 2025
Shares 3,000,000 Value ($000) $3,970 Avg Close — Range —
Q2 2025
Shares 3,000,000 Value ($000) $3,901 Avg Close — Range —