BANDWIDTH INC

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

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2024
Shares 10,000,000 Value ($000) $7,775 Avg Close — Range —
Q2 2024
Shares 15,000,000 Value ($000) $11,213 Avg Close — Range —
Q1 2024
Shares 26,500,000 Value ($000) $19,080 Avg Close — Range —
Q4 2023
Shares 33,000,000 Value ($000) $20,955 Avg Close — Range —
Q3 2023
Shares 35,000,000 Value ($000) $22,663 Avg Close — Range —
Q2 2023
Shares 35,000,000 Value ($000) $22,225 Avg Close — Range —
Q1 2023
Shares 30,000,000 Value ($000) $19,432 Avg Close — Range —
Q3 2022
Shares 31,500,000 Value ($000) $18,742,000 Avg Close — Range —
Q2 2022
Shares 28,000,000 Value ($000) $17,042,000 Avg Close — Range —