SOFI TECHNOLOGIES - NOTE 0%10/15/26

Historical Portfolio Holders from Q3 2021 to Q1 2024

All holders as of March 31, 2024: Q1 2024
Type / Class: Debt / NOTE 0%10/15/26
Principal, excl. options Q1 2024: 30.9 K
Holdings value Q1 2024: $26.6 M
Value change Q1 2024: +$26.6 M
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 %: +0.001%
Average sells Q1 2024 %: 0
CUSIP: 83406FAA0

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Principal	Value	Change	Price	Investors
2024 Q1	$30.9 K	$26.6 M	+$26.6 M	$861.70	1
2022 Q1	$11.4 M	$9.25 M	+$7.19 M	$0.81	1
2021 Q4	$2 M	$2.06 M	-$2.06 M	$1.03	1
2021 Q3	$4 M	$4.08 M	+$4.08 M	$1.02	1