Danimer Scientific Corp - NOTE 3.250 12/15/26

Historical Portfolio Holders from Q4 2022 to Q1 2024

All holders as of March 31, 2024: Q1 2024
Type / Class: Debt / NOTE 3.250 12/15/26
Principal, excl. options Q1 2024: 32.9 M
Holdings value Q1 2024: $3.96 M
Value change Q1 2024: +$241 K
Grand Portfolio weight change Q1 2024: +0%
Number of holders: 1
Number of buys Q1 2024: 1
Number of sells Q1 2024: 0
Average buys Q1 2024 %: +0%
Average sells Q1 2024 %: 0
CUSIP: 236272AA8

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Principal	Value	Change	Price	Investors
2024 Q1	$32.9 M	$3.96 M	+$241 K	$0.12	1
2023 Q1	$15.2 M	$6.93 M	+$586 K	$0.46	1
2022 Q4	$14 M	$5.41 M	+$5.41 M	$0.38	2