BANDWIDTH INC

Ticker: BAND CUSIP: 05988J103 Class: Common Stock

Leonteq Securities AG's Holding History (CIK: 0001535950)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 2,843 Value ($000) $41 Avg Close $11.67 Range $9.34 - $14.97
Q3 2023
Shares 2,343 Value ($000) $26 Avg Close $13.63 Range $10.95 - $16.83
Q2 2023
Shares 2,215 Value ($000) $30 Avg Close $12.61 Range $10.45 - $15.38
Q1 2023
Shares 2,215 Value ($000) $34 Avg Close $20.11 Range $13.72 - $29.07
Q4 2022
Shares 1,715 Value ($000) $39 Avg Close $18.19 Range $9.20 - $26.98
Q3 2022
Shares 1,715 Value ($000) $20 Avg Close $16.43 Range $11.28 - $21.37
Q2 2022
Shares 1,715 Value ($000) $32 Avg Close $23.10 Range $15.00 - $34.89
Q1 2022
Shares 500 Value ($000) $16 Avg Close $47.90 Range $24.01 - $73.99
Q4 2021
Shares 500 Value ($000) $36 Avg Close $77.93 Range $62.07 - $92.63
Q3 2021
Shares 529 Value ($000) $48 Avg Close $115.46 Range $86.41 - $142.57
Q2 2021
Shares 500 Value ($000) $69 Avg Close $125.48 Range $107.01 - $145.97
Q1 2021
Shares 500 Value ($000) $63 Avg Close $154.91 Range $111.04 - $196.70
Q4 2020
Shares 600 Value ($000) $92 Avg Close $164.83 Range $138.01 - $198.60