VONAGE HLDGS CORP

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q3 2021
Shares 1,850,000 Value ($000) $2,153 Avg Close — Range —
Q2 2021
Shares 1,850,000 Value ($000) $2,062 Avg Close — Range —
Q1 2021
Shares 2,500,000 Value ($000) $2,621 Avg Close — Range —
Q4 2020
Shares 1,550,000 Value ($000) $1,673 Avg Close — Range —
Q3 2020
Shares 1,550,000 Value ($000) $1,492 Avg Close — Range —
Q2 2020
Shares 1,250,000 Value ($000) $1,162 Avg Close — Range —