QIMONDA FIN LLC

CUSIP: 74732WAA7 Class: Note 6.750 03/22

SILVERBACK ASSET MANAGEMENT LLC's Holding History (CIK: 0001278960)

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

Q4 2025
Shares 12,400,000 Value ($000) $3,162 Avg Close — Range —
Q3 2025
Shares 12,400,000 Value ($000) $3,348 Avg Close — Range —
Q2 2025
Shares 12,400,000 Value ($000) $3,100 Avg Close — Range —
Q1 2025
Shares 12,400,000 Value ($000) $2,852 Avg Close — Range —
Q4 2024
Shares 12,400,000 Value ($000) $5,849 Avg Close — Range —
Q3 2024
Shares 12,400,000 Value ($000) $6,309 Avg Close — Range —
Q1 2016
Shares 4,000,000 Value ($000) $695 Avg Close — Range —