TYLER TEX INDPT SCH DIST

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

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q4 2025
Shares 12,359,000 Value ($000) $12,495 Avg Close — Range —
Q3 2025
Shares 25,859,000 Value ($000) $28,380 Avg Close — Range —
Q2 2025
Shares 23,359,000 Value ($000) $28,708 Avg Close — Range —
Q1 2025
Shares 23,859,000 Value ($000) $29,071 Avg Close — Range —
Q4 2024
Shares 18,524,000 Value ($000) $22,349 Avg Close — Range —