THERATECHNOLOGIES INC

CUSIP: 88338HAA8 Class: NOTE 5.750% 6/3

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q1 2023
Shares 84,000 Value ($000) $79 Avg Close — Range —
Q4 2022
Shares 84,000 Value ($000) $76 Avg Close — Range —
Q3 2022
Shares 84,000 Value ($000) $72 Avg Close — Range —
Q2 2022
Shares 84,000 Value ($000) $63 Avg Close — Range —
Q1 2022
Shares 114,000 Value ($000) $97 Avg Close — Range —
Q4 2021
Shares 114,000 Value ($000) $101 Avg Close — Range —