Linden Advisors LP Q2 HOLDINGS INC 0.75 06/01/2026 Transaction History

Linden Advisors LP

51,317,000

Previous 53,817,000 4.65%

Previous $0 NaN%

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	N/A	-2,500,000 Reduced 4.65%	51,317,000 $0
Q1 2025 May 15, 2025	BUY	N/A	1,525,000 Added 2.92%	53,817,000 $0
Q3 2024 Nov 14, 2024	SELL	N/A	-18,500,000 Reduced 26.13%	52,292,000 $0
Q2 2024 Aug 14, 2024	BUY	N/A	11,000,000 Added 18.4%	70,792,000 $0
Q1 2024 May 15, 2024	SELL	N/A	-7,000,000 Reduced 10.48%	59,792,000 $0
Q4 2023 Feb 14, 2024	BUY	N/A	108,000 Added 0.16%	66,792,000 $0
Q3 2023 Nov 14, 2023	SELL	N/A	-36,000 Reduced 0.05%	66,684,000 $0
Q2 2023 Aug 14, 2023	SELL	N/A	-1,746,000 Reduced 2.55%	66,720,000 $0
Q1 2023 May 15, 2023	SELL	N/A	-11,961,000 Reduced 14.87%	68,466,000 $0
Q4 2022 Feb 14, 2023	BUY	N/A	8,578,000 Added 11.94%	80,427,000 $0
Q3 2022 Nov 14, 2022	SELL	N/A	-1,500,000 Reduced 2.05%	71,849,000 $57.4 Million
Q2 2022 Aug 15, 2022	BUY	N/A	5,000,000 Added 7.32%	73,349,000 $61.1 Million
Q1 2022 May 16, 2022	SELL	N/A	-22,157,000 Reduced 24.48%	68,349,000 $68.3 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-4,000,000 Reduced 4.23%	90,506,000 $102 Million
Q3 2021 Nov 15, 2021	BUY	N/A	2,500,000 Added 2.72%	94,506,000 $106 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-2,500,000 Reduced 2.65%	92,006,000 $121 Million
Q1 2021 May 17, 2021	SELL	N/A	-8,000,000 Reduced 7.8%	94,506,000 $123 Million
Q4 2020 Feb 16, 2021	BUY	N/A	1,510,000 Added 1.5%	102,506,000 $157 Million
Q3 2020 Nov 16, 2020	BUY	N/A	1,300,000 Added 1.3%	100,996,000 $0
Q2 2020 Aug 14, 2020	BUY	N/A	99,696,000 New	99,696,000 $114 Million

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