BANDWIDTH INC

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2025
Shares 3,300,000 Value ($000) $2,887 Avg Close — Range —
Q3 2025
Shares 3,300,000 Value ($000) $2,818 Avg Close — Range —
Q2 2025
Shares 3,300,000 Value ($000) $2,777 Avg Close — Range —
Q1 2025
Shares 3,300,000 Value ($000) $2,669 Avg Close — Range —
Q4 2024
Shares 3,300,000 Value ($000) $2,647 Avg Close — Range —
Q3 2024
Shares 3,300,000 Value ($000) $2,592 Avg Close — Range —
Q2 2024
Shares 5,000,000 Value ($000) $3,805 Avg Close — Range —