TEAM INC

CUSIP: 878155AE0 Class: NOTE 5.000% 8/0

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

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

Q3 2020
Shares 8,994,000 Value ($000) $7,470 Avg Close Range
Q2 2020
Shares 26,494,000 Value ($000) $18,237 Avg Close Range
Q1 2020
Shares 27,919,000 Value ($000) $21,009 Avg Close Range
Q4 2019
Shares 33,514,000 Value ($000) $35,003 Avg Close Range
Q3 2019
Shares 30,144,000 Value ($000) $33,311 Avg Close Range
Q2 2019
Shares 30,144,000 Value ($000) $30,644 Avg Close Range
Q1 2019
Shares 35,177,000 Value ($000) $37,969 Avg Close Range
Q4 2018
Shares 35,177,000 Value ($000) $34,968 Avg Close Range
Q3 2018
Shares 32,177,000 Value ($000) $40,543 Avg Close Range