Lynrock Lake LP

Holdings History for CALAMP CORP - NOTE 2.000% 8/0

Investment type: Debt / NOTE 2.000% 8/0

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Change	Activity %	Price	All Holders
30 Jun 2024		-11%	$0	0	-229,139,000	-100%		Q2 2024
31 Mar 2024	11%	0%	$201,212,684	229,139,000	0		87.81%	Q1 2024
31 Dec 2023	11%	0%	$193,759,938	229,139,000	0		84.56%	Q4 2023
30 Sep 2023	8.4%	0%	$194,057,819	229,139,000	0		84.69%	Q3 2023
30 Jun 2023	8.2%	0%	$195,066,031	229,139,000	0		85.13%	Q2 2023
31 Mar 2023	9.2%	0%	$198,744,594	229,139,000	0		86.74%	Q1 2023
31 Dec 2022	9.5%	+0.12%	$200,794,506	229,139,000	+3,000,000	+1.3%	87.63%	Q4 2022
30 Sep 2022	9.4%	0%	$202,377,000	226,139,000	0		89.49%	Q3 2022
30 Jun 2022	10%	0%	$201,299,000	226,139,000	0		89.02%	Q2 2022
31 Mar 2022	12%	+12%	$205,133,000	226,139,000	+226,139,000	NEW	90.71%	Q1 2022
31 Mar 2022		-14%	$0	0	-225,434,000	-100%		Q1 2022
31 Dec 2021	14%	+0.28%	$210,454,000	225,434,000	+4,500,000	+2%	93.36%	Q4 2021
30 Sep 2021	13%	+0.22%	$203,645,000	220,934,000	+3,875,000	+1.8%	92.17%	Q3 2021
30 Jun 2021	14%	0%	$201,964,000	217,059,000	0		93.05%	Q2 2021
31 Mar 2021	13%	+0.37%	$196,934,000	217,059,000	+6,219,000	+2.9%	90.73%	Q1 2021
31 Dec 2020	14%	+1.1%	$187,753,000	210,840,000	+16,050,000	+8.2%	89.05%	Q4 2020
30 Sep 2020	12%	+4.2%	$159,760,000	194,790,000	+68,270,000	+54%	82.02%	Q3 2020
30 Jun 2020	7.9%	+1.3%	$100,851,000	126,520,000	+21,374,000	+20%	79.71%	Q2 2020
31 Mar 2020	7.5%	+4.4%	$75,705,000	105,146,000	+62,100,000	+144%	72.0%	Q1 2020
31 Dec 2019	3.4%	+1.1%	$35,860,000	43,046,000	+12,916,000	+43%	83.31%	Q4 2019
30 Sep 2019	3.2%	+3.2%	$24,657,000	30,130,000	+30,130,000	NEW	81.84%	Q3 2019

* 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.