TECHTARGET INC

CUSIP: 87874RAD2 Class: NOTE 12/1

Aequim Alternative Investments LP's Holding History (CIK: 0001728201)

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

Q4 2023
Shares 12,500,000 Value ($000) $10,438 Avg Close — Range —
Q3 2023
Shares 12,500,000 Value ($000) $10,064 Avg Close — Range —
Q2 2023
Shares 12,500,000 Value ($000) $9,809 Avg Close — Range —
Q1 2023
Shares 12,500,000 Value ($000) $9,713 Avg Close — Range —