Camden Asset Management L P LCI INDS NOTE 1.125PERCENT 5/1 Transaction History

Camden Asset Management L P

26,600,000

Previous 22,500,000 18.22%

Previous $0 NaN%

100.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	N/A	4,100,000 Added 18.22%	26,600,000 $0
Q2 2024 Aug 13, 2024	BUY	N/A	1,500,000 Added 7.14%	22,500,000 $0
Q1 2024 May 14, 2024	SELL	N/A	-8,875,000 Reduced 29.71%	21,000,000 $0
Q4 2023 Feb 13, 2024	BUY	N/A	1,500,000 Added 5.29%	29,875,000 $0
Q3 2023 Nov 13, 2023	SELL	N/A	-200,000 Reduced 0.7%	28,375,000 $0
Q2 2023 Aug 11, 2023	BUY	N/A	2,500,000 Added 9.59%	28,575,000 $0
Q1 2023 May 12, 2023	BUY	N/A	22,075,000 Added 551.88%	26,075,000 $0
Q4 2022 Feb 13, 2023	BUY	N/A	1,500,000 Added 60.0%	4,000,000 $0
Q1 2022 May 13, 2022	BUY	N/A	2,500,000 New	2,500,000 $2.29 Million

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