WINNEBAGO INDS INC

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

Wellesley Asset Management's Holding History (CIK: 0001533551)

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

Q2 2023
Shares 341,000 Value ($000) $410 Avg Close — Range —
Q1 2023
Shares 881,000 Value ($000) $972 Avg Close — Range —
Q4 2022
Shares 928 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 8,293 Value ($000) $8,715 Avg Close — Range —
Q2 2022
Shares 9,491 Value ($000) $9,702 Avg Close — Range —
Q1 2022
Shares 125 Value ($000) $137 Avg Close — Range —
Q4 2021
Shares 15,090 Value ($000) $20,339 Avg Close — Range —
Q3 2021
Shares 15,644 Value ($000) $20,222 Avg Close — Range —
Q2 2021
Shares 13,933 Value ($000) $18,759 Avg Close — Range —
Q1 2021
Shares 13,933 Value ($000) $18,759 Avg Close — Range —
Q4 2020
Shares 19,989 Value ($000) $22,984 Avg Close — Range —