TECHTARGET INC

CUSIP: 87874RAD2 Class: NOTE 12/1

Lynrock Lake LP's Holding History (CIK: 0001734341)

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

Q4 2024
Shares 157,885,000 Value ($000) $157,696 Avg Close Range
Q3 2024
Shares 157,885,000 Value ($000) $154,931 Avg Close Range
Q2 2024
Shares 157,885,000 Value ($000) $152,778 Avg Close Range
Q1 2024
Shares 157,885,000 Value ($000) $150,780 Avg Close Range
Q4 2023
Shares 214,885,000 Value ($000) $179,429 Avg Close Range
Q3 2023
Shares 210,735,000 Value ($000) $169,667 Avg Close Range
Q2 2023
Shares 200,332,000 Value ($000) $157,212 Avg Close Range
Q1 2023
Shares 166,332,000 Value ($000) $129,240 Avg Close Range