VISHAY INTERTECHNOLOGY INC

CUSIP: 928298AP3 Class: NOTE 2.250% 6/1

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q2 2023
Shares 17,155,000 Value ($000) $18,774 Avg Close — Range —
Q1 2023
Shares 27,655,000 Value ($000) $27,450 Avg Close — Range —
Q4 2022
Shares 29,705,000 Value ($000) $28,668 Avg Close — Range —
Q3 2022
Shares 23,105,000 Value ($000) $21,474 Avg Close — Range —
Q2 2022
Shares 23,105,000 Value ($000) $21,864 Avg Close — Range —
Q1 2022
Shares 26,105,000 Value ($000) $26,008 Avg Close — Range —
Q4 2021
Shares 28,680,000 Value ($000) $29,649 Avg Close — Range —
Q3 2021
Shares 32,180,000 Value ($000) $33,139 Avg Close — Range —
Q2 2021
Shares 43,205,000 Value ($000) $45,420 Avg Close — Range —
Q1 2021
Shares 43,705,000 Value ($000) $47,529 Avg Close — Range —
Q4 2020
Shares 50,450,000 Value ($000) $52,549 Avg Close — Range —
Q3 2020
Shares 50,725,000 Value ($000) $49,086 Avg Close — Range —
Q2 2020
Shares 52,875,000 Value ($000) $49,310 Avg Close — Range —
Q1 2020
Shares 63,375,000 Value ($000) $56,285 Avg Close — Range —
Q4 2019
Shares 69,225,000 Value ($000) $69,349 Avg Close — Range —
Q3 2019
Shares 70,325,000 Value ($000) $65,740 Avg Close — Range —