SYNAPTICS INC

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

III Capital Management's Holding History (CIK: 0001783139)

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

Q4 2020
Shares 12,829,000 Value ($000) $17,806 Avg Close — Range —
Q3 2020
Shares 14,829,000 Value ($000) $18,416 Avg Close — Range —
Q2 2020
Shares 6,793,000 Value ($000) $7,232 Avg Close — Range —
Q1 2020
Shares 6,000,000 Value ($000) $6,231 Avg Close — Range —