TFG Asset Management GP Ltd

Holdings History for OATLY GROUP AB - NOTE 9.250% 9/1

Investment type: Debt / NOTE 9.250% 9/1

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Change	Activity %	Price	All Holders
31 Dec 2025		-2.7%	$0	0	-20,020,027	-100%	91.64%	Q4 2025
30 Sep 2025	2.7%	0%	$18,418,425	20,020,027	0		92.0%	Q3 2025
30 Jun 2025	2.5%	+0.11%	$14,014,019	20,020,027	+884,993	+4.6%	70.0%	Q2 2025
31 Mar 2025	4%	0%	$12,437,772	19,135,034	0		65.0%	Q1 2025
31 Dec 2024	4.6%	+1.1%	$14,175,765	19,135,034	+4,645,432	+32%	74.08%	Q4 2024
30 Sep 2024	3.3%	0%	$10,398,503	14,489,602	0		71.77%	Q3 2024
30 Jun 2024	3.3%	+2.9%	$10,648,231	14,489,602	+14,489,602	NEW	73.49%	Q2 2024

* 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.