SUPER MICRO COMPUTER INC

CUSIP: 86800UAB0 Class: Convertible Debt

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2025
Shares 748,000 Value ($000) $665 Avg Close — Range —
Q3 2025
Shares 748,000 Value ($000) $762 Avg Close — Range —
Q2 2025
Shares 326,000 Value ($000) $340 Avg Close — Range —