TECHTARGET INC

CUSIP: 87874RAD2 Class: NOTE 12/1

SONA ASSET MANAGEMENT (US) LLC's Holding History (CIK: 0001856405)

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

Q4 2024
Shares 22,000,000 Value ($000) $21,923 Avg Close Range
Q3 2024
Shares 22,000,000 Value ($000) $21,328 Avg Close Range
Q2 2024
Shares 22,000,000 Value ($000) $21,230 Avg Close Range
Q1 2024
Shares 22,000,000 Value ($000) $20,900 Avg Close Range