WINNEBAGO INDS INC

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

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

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

Q1 2023
Shares 750,000 Value ($000) $825 Avg Close — Range —
Q4 2022
Shares 1,250,000 Value ($000) $1,311 Avg Close — Range —
Q3 2022
Shares 2,000,000 Value ($000) $2,093 Avg Close — Range —
Q2 2022
Shares 2,750,000 Value ($000) $2,815 Avg Close — Range —
Q1 2022
Shares 2,750,000 Value ($000) $3,000 Avg Close — Range —
Q4 2021
Shares 2,458,000 Value ($000) $3,277 Avg Close — Range —
Q3 2021
Shares 2,458,000 Value ($000) $3,257 Avg Close — Range —
Q2 2021
Shares 2,458,000 Value ($000) $3,151 Avg Close — Range —
Q1 2021
Shares 4,189,000 Value ($000) $5,800 Avg Close — Range —
Q4 2020
Shares 4,192,000 Value ($000) $4,965 Avg Close — Range —