HARBER ASSET MANAGEMENT LLC

Holdings History for MICROCHIP TECHNOLOGY INC. - NOTE 1.625% 2/1

Investment type: Debt / NOTE 1.625% 2/1

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Change	Activity %	Price	All Holders
31 Mar 2022		-0.01%	$0	0	-13,931	-100%	179.09%	Q1 2022
31 Dec 2021	0.01%	0%	$35,499	13,931	0		254.82%	Q4 2021
30 Sep 2021	0.01%	0%	$31,844	13,931	0		228.58%	Q3 2021
30 Jun 2021	0.01%	-0%	$30,954	13,931	-2,569	-16%	222.2%	Q2 2021
31 Mar 2021	0.01%	0%	$37,510	16,500	0		227.33%	Q1 2021
31 Dec 2020	0.01%	0%	$33,315	16,500	0		201.91%	Q4 2020
30 Sep 2020	0.01%	0%	$25,421	16,500	0		154.07%	Q3 2020
30 Jun 2020	0.01%	0%	$24,348	16,500	0		147.56%	Q2 2020
31 Mar 2020	0%	+0%	$16,980	16,500	+16,500	NEW	102.91%	Q1 2020

* 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.