TECHTARGET INC

CUSIP: 87874RAD2 Class: NOTE 12/1

ABSOLUTE INVESTMENT ADVISERS, LLC's Holding History (CIK: 0001316187)

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

Q1 2024
Shares 5,500,000 Value ($000) $5,221 Avg Close — Range —
Q4 2023
Shares 9,000,000 Value ($000) $7,436 Avg Close — Range —
Q3 2023
Shares 9,000,000 Value ($000) $7,245 Avg Close — Range —
Q2 2023
Shares 9,000,000 Value ($000) $7,001 Avg Close — Range —
Q1 2023
Shares 9,000,000 Value ($000) $6,987 Avg Close — Range —