TECHTARGET INC

CUSIP: 87874RAD2 Class: NOTE 12/1

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

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

Q4 2023
Shares 5,250,000 Value ($000) $4,358 Avg Close Range
Q3 2023
Shares 5,250,000 Value ($000) $4,201 Avg Close Range
Q2 2023
Shares 7,250,000 Value ($000) $5,653 Avg Close Range
Q1 2023
Shares 15,750,000 Value ($000) $12,159 Avg Close Range