EPIQ PARTNERS, LLC

Holdings History for ALTERYX INC - NOTE 0.500% 8/0

Investment type: Debt - Principal
Class: NOTE 0.500% 8/0

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Change	Activity %	Price	All Holders
3/31/2024		-0.1%	$0	0	-150,000	-100%		Q1 2024
12/31/2023	0.1%	-0.29%	$146K	150K	-400,000	-72.7%	$0.97	Q4 2023
9/30/2023	0.4%	-0.02%	$527K	550K	-25,000	-4.35%	$0.96	Q3 2023
6/30/2023	0.37%	-0.02%	$544K	575K	-25,000	-4.17%	$0.95	Q2 2023
3/31/2023	0.39%		$564K	600K			$0.94	Q1 2023
12/31/2022	0.37%		$553K	600K			$0.92	Q4 2022
9/30/2022	0.33%		$541K	600K			$0.90	Q3 2022
6/30/2022	0.32%		$525K	600K			$0.88	Q2 2022
3/31/2022	0.3%		$560K	600K			$0.93	Q1 2022
12/31/2021	0.3%		$564K	600K			$0.94	Q4 2021
9/30/2021	0.26%	+0.05%	$567K	600K	+100,000	+20%	$0.95	Q3 2021
6/30/2021	0.24%	+0.27%	$478K	500K	+500,000	NEW	$0.96	Q2 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.