Aequim Alternative Investments LP

Holdings History for HAEMONETICS CORP MASS - NOTE 3/0

Investment type: Debt / NOTE 3/0

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Change	Activity %	Price	All Holders
31 Dec 2025	0.05%	0%	$2,481,250	2,500,000	0		99.25%	Q4 2025
30 Sep 2025	0.05%	0%	$2,456,253	2,500,000	0		98.25%	Q3 2025
30 Jun 2025	0.08%	0%	$2,421,547	2,500,000	0		96.86%	Q2 2025
31 Mar 2025	0.1%	0%	$2,398,511	2,500,000	0		95.94%	Q1 2025
31 Dec 2024	0.08%	0%	$2,365,750	2,500,000	0		94.63%	Q4 2024
30 Sep 2024	0.08%	0%	$2,312,500	2,500,000	0		92.5%	Q3 2024
30 Jun 2024	0.08%	0%	$2,253,750	2,500,000	0		90.15%	Q2 2024
31 Mar 2024	0.09%	-0.62%	$2,307,750	2,500,000	-18,000,000	-88%	92.31%	Q1 2024
31 Dec 2023	0.73%	0%	$18,347,500	20,500,000	0		89.5%	Q4 2023
30 Sep 2023	0.7%	0%	$17,886,250	20,500,000	0		87.25%	Q3 2023
30 Jun 2023	0.68%	0%	$17,545,898	20,500,000	0		85.59%	Q2 2023
31 Mar 2023		-0.46%	$0	0	-20,500,000	-100%	98.75%	Q1 2023
31 Mar 2023	0.58%	+0.58%	$17,496,402	20,500,000	+20,500,000	NEW	85.35%	Q1 2023
31 Dec 2022		-0.47%	$0	0	-20,500,000	-100%	98.75%	Q4 2022
31 Dec 2022	0.46%	+0.46%	$17,041,650	20,500,000	+20,500,000	NEW	83.13%	Q4 2022
30 Sep 2022	0.47%	0%	$16,399,000	20,500,000	0		80.0%	Q3 2022
30 Jun 2022	0.49%	0%	$16,144,000	20,500,000	0		78.75%	Q2 2022
31 Mar 2022	0.45%	+0.45%	$17,276,000	20,500,000	+20,500,000	NEW	84.27%	Q1 2022

* 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.