BANDWIDTH INC

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

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 11,900,000 Value ($000) $10,435 Avg Close — Range —
Q3 2025
Shares 11,900,000 Value ($000) $10,180 Avg Close — Range —
Q2 2025
Shares 11,900,000 Value ($000) $10,020 Avg Close — Range —
Q1 2025
Shares 15,400,000 Value ($000) $12,507 Avg Close — Range —
Q4 2024
Shares 15,400,000 Value ($000) $12,321 Avg Close — Range —
Q3 2024
Shares 15,400,000 Value ($000) $11,937 Avg Close — Range —
Q2 2024
Shares 14,400,000 Value ($000) $10,865 Avg Close — Range —
Q1 2024
Shares 14,400,000 Value ($000) $10,401 Avg Close — Range —
Q4 2023
Shares 14,400,000 Value ($000) $9,211 Avg Close — Range —
Q3 2023
Shares 14,400,000 Value ($000) $9,396 Avg Close — Range —
Q2 2023
Shares 14,400,000 Value ($000) $9,229 Avg Close — Range —
Q1 2023
Shares 12,000,000 Value ($000) $7,774 Avg Close — Range —
Q4 2022
Shares 12,000,000 Value ($000) $7,396 Avg Close — Range —
Q3 2022
Shares 12,000,000 Value ($000) $7,144 Avg Close — Range —
Q2 2022
Shares 12,000,000 Value ($000) $7,090 Avg Close — Range —