SYNAPTICS INC

CUSIP: 87157DAD1 Class: NOTE 0.500% 6/1

PIER 88 INVESTMENT PARTNERS LLC's Holding History (CIK: 0001697366)

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

Q1 2021
Shares 1,155,000 Value ($000) $2,129 Avg Close — Range —
Q1 2020
Shares 1,615,000 Value ($000) $1,679 Avg Close — Range —
Q4 2019
Shares 971,253 Value ($000) $1,077 Avg Close — Range —
Q3 2019
Shares 995,000 Value ($000) $927 Avg Close — Range —
Q2 2019
Shares 995,000 Value ($000) $889 Avg Close — Range —
Q1 2019
Shares 995,000 Value ($000) $918 Avg Close — Range —
Q4 2018
Shares 995,000 Value ($000) $873 Avg Close — Range —
Q3 2018
Shares 995,000 Value ($000) $950 Avg Close — Range —
Q2 2018
Shares 1,355,000 Value ($000) $1,341 Avg Close — Range —