WINNEBAGO INDS INC

CUSIP: 974637AB6 Class: NOTE 1.500% 4/0

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

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

Q4 2024
Shares 12,090,000 Value ($000) $11,745 Avg Close — Range —
Q3 2024
Shares 7,590,000 Value ($000) $7,941 Avg Close — Range —
Q2 2024
Shares 7,715,000 Value ($000) $7,825 Avg Close — Range —
Q1 2024
Shares 3,350,000 Value ($000) $4,122 Avg Close — Range —
Q4 2023
Shares 2,350,000 Value ($000) $2,941 Avg Close — Range —
Q3 2023
Shares 2,350,000 Value ($000) $2,627 Avg Close — Range —
Q2 2023
Shares 12,050,000 Value ($000) $14,400 Avg Close — Range —
Q1 2023
Shares 8,550,000 Value ($000) $9,401 Avg Close — Range —
Q4 2022
Shares 4,000,000 Value ($000) $4,195 Avg Close — Range —
Q3 2022
Shares 12,758,000 Value ($000) $13,340 Avg Close — Range —
Q2 2022
Shares 4,000,000 Value ($000) $4,095 Avg Close — Range —
Q1 2022
Shares 4,000,000 Value ($000) $4,362 Avg Close — Range —
Q3 2021
Shares 430,000 Value ($000) $569 Avg Close — Range —
Q4 2020
Shares 3,075,000 Value ($000) $3,642 Avg Close — Range —