Ratio Wealth Group

Holdings History for FORUM ENERGY TECHNOLOGIES IN - NOTE 9.000% 8/0

Investment type: Debt / NOTE 9.000% 8/0

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Change	Activity %	Price	All Holders
31 Mar 2024	0%	0%	$16,031	15,736	0		101.87%	Q1 2024
31 Dec 2023	0%	0%	$15,193	15,736	0		96.55%	Q4 2023
30 Sep 2023	0%	0%	$15,631	15,736	0		99.33%	Q3 2023
30 Jun 2023	0%	-0%	$15,938	15,736	-14,394	-48%	101.28%	Q2 2023
31 Dec 2022	0.01%	0%	$30,934	30,130	0		102.67%	Q4 2022
30 Sep 2022	0.01%	0%	$29,226	30,130	0		97.0%	Q3 2022
30 Jun 2022	0.01%	+0.01%	$29,377	30,130	+30,130	NEW	97.5%	Q2 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.