ENOVIX CORPORATION - DEBT 3.000% 5/0

Historical Portfolio Holders from Q2 2023 to Q2 2024

All holders as of June 30, 2024: Q2 2024
Type / Class: Debt / DEBT 3.000% 5/0
Principal, excl. options Q2 2024: 4M
Holdings value Q2 2024: $4.82M
Value change Q2 2024: +$1.21M
Grand Portfolio weight change Q2 2024: +0%
Number of holders: 2
Number of buys Q2 2024: 1
Number of sells Q2 2024: 0
Average buys Q2 2024 %: +0%
Average sells Q2 2024 %: 0

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Principal	Value	Change	Price	Investors
2024 Q2	$4M	$4.82M	+$1.21M	$1.20	2
2024 Q1	$3M	$2.45M	$0	$0.82	2
2023 Q4	$3M	$3.14M	$0	$1.05	2
2023 Q3	$2M	$2.14M	$0	$1.07	1
2023 Q2	$2M	$2.68M	+$2.68M	$1.34	1