2U INC

CUSIP: 90214JAB7 Class: NOTE 2.250% 5/0

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q2 2024
Shares 9,900,000 Value ($000) $5,432 Avg Close — Range —
Q1 2024
Shares 9,900,000 Value ($000) $4,684 Avg Close — Range —
Q4 2023
Shares 9,900,000 Value ($000) $5,101 Avg Close — Range —
Q3 2023
Shares 9,900,000 Value ($000) $5,903 Avg Close — Range —
Q2 2023
Shares 9,900,000 Value ($000) $6,616 Avg Close — Range —
Q1 2023
Shares 9,900,000 Value ($000) $7,773 Avg Close — Range —
Q4 2022
Shares 8,600,000 Value ($000) $5,586 Avg Close — Range —
Q3 2022
Shares 8,600,000 Value ($000) $5,880 Avg Close — Range —
Q2 2022
Shares 8,600,000 Value ($000) $7,327 Avg Close — Range —
Q1 2022
Shares 8,600,000 Value ($000) $7,342 Avg Close — Range —
Q4 2021
Shares 8,600,000 Value ($000) $9,154 Avg Close — Range —
Q3 2021
Shares 8,600,000 Value ($000) $12,218 Avg Close — Range —
Q2 2021
Shares 8,600,000 Value ($000) $14,152 Avg Close — Range —