VONAGE HLDGS CORP

CUSIP: 92886TAJ1 Class: NOTE 1.750% 6/0

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

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

Q1 2022
Shares 1,000,000 Value ($000) $1,314 Avg Close — Range —
Q4 2021
Shares 1,000,000 Value ($000) $1,336 Avg Close — Range —
Q3 2021
Shares 1,000,000 Value ($000) $1,164 Avg Close — Range —
Q2 2021
Shares 1,000,000 Value ($000) $1,115 Avg Close — Range —
Q1 2021
Shares 1,000,000 Value ($000) $1,049 Avg Close — Range —
Q4 2020
Shares 1,375,000 Value ($000) $1,485 Avg Close — Range —