TYLER TEX INDPT SCH DIST

CUSIP: 902252AB1 Class: NOTE 0.250% 3/1

ZAZOVE ASSOCIATES LLC's Holding History (CIK: 0001009012)

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

Q4 2025
Shares 60,945,000 Value ($000) $61,770 Avg Close — Range —
Q3 2025
Shares 46,655,000 Value ($000) $51,377 Avg Close — Range —
Q2 2025
Shares 45,420,000 Value ($000) $56,010 Avg Close — Range —
Q1 2025
Shares 32,645,000 Value ($000) $39,684 Avg Close — Range —
Q4 2024
Shares 24,185,000 Value ($000) $29,377 Avg Close — Range —
Q3 2024
Shares 22,704,000 Value ($000) $27,834 Avg Close — Range —
Q2 2024
Shares 23,204,000 Value ($000) $25,497 Avg Close — Range —
Q1 2024
Shares 22,204,000 Value ($000) $22 Avg Close — Range —
Q4 2023
Shares 22,204,000 Value ($000) $23 Avg Close — Range —
Q3 2023
Shares 22,764,000 Value ($000) $22,123 Avg Close — Range —
Q2 2023
Shares 22,764,000 Value ($000) $24 Avg Close — Range —
Q1 2023
Shares 26,389,000 Value ($000) $25 Avg Close — Range —
Q4 2022
Shares 26,389,000 Value ($000) $25 Avg Close — Range —
Q3 2022
Shares 22,179,000 Value ($000) $21,168 Avg Close — Range —
Q2 2022
Shares 20,179,000 Value ($000) $19,069 Avg Close — Range —
Q1 2022
Shares 14,295,000 Value ($000) $15,742 Avg Close — Range —