APTIV PLC

CUSIP: EP0589507 Class: CONV PFD

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q1 2023
Shares 78,229 Value ($000) $9,638 Avg Close — Range —
Q4 2022
Shares 204,279 Value ($000) $21,984 Avg Close — Range —
Q3 2022
Shares 212,279 Value ($000) $20,107 Avg Close — Range —
Q2 2022
Shares 106,506 Value ($000) $11,265 Avg Close — Range —
Q4 2021
Shares 97,874 Value ($000) $18,004 Avg Close — Range —