PROOFPOINT INC

CUSIP: 743424AF0 Class: NOTE

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

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

Q2 2021
Shares 2,950,000 Value ($000) $3,699 Avg Close — Range —
Q1 2021
Shares 2,950,000 Value ($000) $3,147 Avg Close — Range —
Q4 2020
Shares 3,700,000 Value ($000) $4,143 Avg Close — Range —
Q3 2020
Shares 3,950,000 Value ($000) $3,933 Avg Close — Range —