BANDWIDTH INC

CUSIP: 05988JAD5 Class: NOTE 0.500% 4/0

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

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

Q4 2024
Shares 58,000 Value ($000) $46 Avg Close — Range —
Q3 2024
Shares 58,000 Value ($000) $45 Avg Close — Range —
Q2 2024
Shares 58,000 Value ($000) $43 Avg Close — Range —
Q1 2024
Shares 58,000 Value ($000) $42 Avg Close — Range —
Q4 2023
Shares 58,000 Value ($000) $36 Avg Close — Range —