Stock Transactions — ALARM.COM HOLDINGS INC

Total Bought

21,669,000

9 transactions

Total Sold

0 transactions

Net

+21,669,000

Filing Period:Transaction:Filter:

Fund	Previous Shares	Current Shares ▲▼	Change in Shares ▲▼	Previous Portfolio Weightage (%)	Current Portfolio Weightage (%) ▲▼	Change in Weight (%) ▲▼	Type
ABSOLUTE INVESTMENT ADVISERS, LLC	0	6,600,000	+6,600,000	0.00	0.79	+0.79	buy
Burkehill Global Management, LP	0	5,000,000	+5,000,000	0.00	0.36	+0.36	buy
OFI INVEST ASSET MANAGEMENT	0	3,300,000	+3,300,000	0.00	0.07	+0.07	buy
NEW YORK STATE COMMON RETIREMENT FUND	0	2,830,000	+2,830,000	0.00	0.00	+0.00	buy
STATE OF WISCONSIN INVESTMENT BOARD	0	2,000,000	+2,000,000	0.00	0.00	+0.00	buy
ABSOLUTE INVESTMENT ADVISERS, LLC	9,000,000	10,000,000	+1,000,000	1.27	1.20	-0.07	buy
Bank of New York Mellon Corp	0	500,000	+500,000	0.00	0.00	+0.00	buy
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	80,000	320,000	+240,000	0.00	0.00	+0.00	buy
TRUIST FINANCIAL CORP	0	199,000	+199,000	0.00	0.00	+0.00	buy
ROYAL BANK OF CANADA	0	0	0	0.00	0.00	+0.00	hold
OSTERWEIS CAPITAL MANAGEMENT INC	0	0	0	0.71	0.70	-0.01	hold
PALISADE CAPITAL MANAGEMENT, LP	0	0	0	0.00	0.07	+0.07	hold
D. E. Shaw & Co., Inc.	0	0	0	0.08	0.06	-0.02	hold
ADVENT CAPITAL MANAGEMENT /DE/	0	0	0	0.00	0.30	+0.30	hold
STEELHEAD PARTNERS LLC	0	0	0	0.00	3.70	+3.70	hold
AVIVA PLC	0	0	0	0.00	0.00	-0.00	hold
BNP PARIBAS FINANCIAL MARKETS	0	0	0	0.00	0.00	+0.00	hold
BNP PARIBAS FINANCIAL MARKETS	0	0	0	0.00	0.00	+0.00	hold
TWO SIGMA INVESTMENTS, LP	0	0	0	0.00	0.03	+0.03	hold
LAZARD ASSET MANAGEMENT LLC	0	0	0	0.00	0.01	+0.01	hold
LAZARD ASSET MANAGEMENT LLC	0	0	0	0.01	0.01	+0.01	hold
Radcliffe Capital Management, L.P.	0	0	0	0.69	1.00	+0.31	hold
SHENKMAN CAPITAL MANAGEMENT INC	0	0	0	0.00	0.96	+0.96	hold
SILVERBACK ASSET MANAGEMENT LLC	0	0	0	0.00	0.08	+0.08	hold
LINDEN ADVISORS LP	0	0	0	0.00	0.30	+0.30	hold
WOLVERINE ASSET MANAGEMENT LLC	0	0	0	0.00	0.82	+0.82	hold
Context Capital Management, LLC	0	0	0	0.07	0.06	-0.01	hold
Calamos Advisors LLC	0	0	0	0.00	0.12	+0.12	hold
Calamos Advisors LLC	0	0	0	0.00	0.08	+0.08	hold
TENOR CAPITAL MANAGEMENT Co., L.P.	0	0	0	0.32	0.29	-0.03	hold
Kohlberg Kravis Roberts & Co. L.P.	0	0	0	0.01	0.01	-0.00	hold
Kohlberg Kravis Roberts & Co. L.P.	0	0	0	0.00	0.01	+0.01	hold
CAPSTONE INVESTMENT ADVISORS, LLC	0	0	0	0.15	0.34	+0.19	hold
Verition Fund Management LLC	0	0	0	0.14	0.14	+0.00	hold
RWC Asset Management LLP	0	0	0	0.00	0.10	+0.10	hold
Wellesley Asset Management	0	0	0	0.00	0.12	+0.12	hold
Chicago Capital Management, LLC	0	0	0	0.60	0.72	+0.12	hold
VIRTUS ADVISERS, LLC	0	0	0	0.03	0.02	-0.00	hold
VIRTUS ADVISERS, LLC	0	0	0	0.00	0.03	+0.03	hold
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	0	0	0	0.27	0.07	-0.20	hold
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	0	0	0	0.00	0.66	+0.66	hold
JANE STREET GROUP, LLC	0	0	0	0.00	0.00	+0.00	hold
Alken Asset Management Ltd	0	0	0	0.47	0.51	+0.04	hold
Man Group plc	0	0	0	0.09	0.06	-0.02	hold
Man Group plc	0	0	0	0.00	0.03	+0.03	hold
Rokos Capital Management LLP	0	0	0	0.24	0.20	-0.03	hold
Russell Investments Group, Ltd.	0	0	0	0.00	0.00	+0.00	hold
Russell Investments Group, Ltd.	0	0	0	0.01	0.00	-0.00	hold
Aequim Alternative Investments LP	0	0	0	1.63	1.83	+0.20	hold
Aequim Alternative Investments LP	0	0	0	0.00	0.08	+0.08	hold
Opti Capital Management, LP	0	0	0	1.00	0.94	-0.06	hold
DeepCurrents Investment Group LLC	0	0	0	0.32	0.09	-0.23	hold
Oaktree Fund Advisors, LLC	0	0	0	0.00	0.02	+0.02	hold
Quaero Capital S.A.	0	0	0	0.00	1.46	+1.46	hold
KIM, LLC	0	0	0	0.91	0.61	-0.30	hold
KIM, LLC	0	0	0	0.00	0.61	+0.61	hold
READYSTATE ASSET MANAGEMENT LP	0	0	0	1.63	1.21	-0.42	hold
READYSTATE ASSET MANAGEMENT LP	0	0	0	0.00	0.91	+0.91	hold
Stonegate Investment Group, LLC	0	0	0	0.00	0.00	-0.00	hold
JPMORGAN CHASE & CO	0	0	0	0.00	0.00	+0.00	hold
JPMORGAN CHASE & CO	0	0	0	0.00	0.00	-0.00	hold
INSIGNEO ADVISORY SERVICES, LLC	0	0	0	0.00	0.00	+0.00	hold
BlackRock, Inc.	0	0	0	0.00	0.00	-0.00	hold
BlackRock, Inc.	0	0	0	0.00	0.00	+0.00	hold
Universal- Beteiligungs- und Servicegesellschaft mbH	0	0	0	0.00	0.00	+0.00	hold
BARCLAYS PLC	0	0	0	0.00	0.00	+0.00	hold
RAYMOND JAMES FINANCIAL INC	0	0	0	0.00	0.00	+0.00	hold
LORD, ABBETT & CO. LLC	0	0	0	0.03	0.03	-0.00	hold
WELLS FARGO & COMPANY/MN	0	0	0	0.00	0.00	+0.00	hold
WELLS FARGO & COMPANY/MN	0	0	0	0.00	0.00	+0.00	hold
AMERICAN CENTURY COMPANIES INC	0	0	0	0.00	0.00	-0.00	hold
AMERICAN CENTURY COMPANIES INC	0	0	0	0.00	0.00	+0.00	hold
CONCOURSE FINANCIAL GROUP SECURITIES, INC.	0	0	0	0.00	0.00	0.00	hold
CONCOURSE FINANCIAL GROUP SECURITIES, INC.	0	0	0	0.00	0.00	0.00	hold
GOLDMAN SACHS GROUP INC	0	0	0	0.00	0.00	-0.00	hold
MORGAN STANLEY	0	0	0	0.00	0.00	+0.00	hold
WELLINGTON MANAGEMENT GROUP LLP	0	0	0	0.00	0.00	-0.00	hold
WELLINGTON MANAGEMENT GROUP LLP	0	0	0	0.00	0.00	+0.00	hold
CAMDEN ASSET MANAGEMENT L P /CA	0	0	0	0.12	0.10	-0.01	hold
CAMDEN ASSET MANAGEMENT L P /CA	0	0	0	0.00	0.41	+0.41	hold
STATE STREET CORP	0	0	0	0.00	0.00	-0.00	hold
STATE STREET CORP	0	0	0	0.00	0.00	+0.00	hold
ONTARIO TEACHERS PENSION PLAN BOARD	0	0	0	0.04	0.06	+0.02	hold
SSI INVESTMENT MANAGEMENT LLC	0	0	0	0.00	0.24	+0.24	hold
TORONTO DOMINION BANK	0	0	0	0.02	0.02	+0.00	hold
DEUTSCHE BANK AG\	0	0	0	0.00	0.00	+0.00	hold
OAKTREE CAPITAL MANAGEMENT LP	0	0	0	0.15	0.48	+0.33	hold

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