BANDWIDTH INC

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

SILVERBACK ASSET MANAGEMENT LLC's Holding History (CIK: 0001278960)

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

Q4 2025
Shares 10,500,000 Value ($000) $9,214 Avg Close — Range —
Q3 2025
Shares 12,500,000 Value ($000) $10,597 Avg Close — Range —
Q2 2025
Shares 8,500,000 Value ($000) $7,166 Avg Close — Range —
Q1 2025
Shares 5,000,000 Value ($000) $4,053 Avg Close — Range —
Q4 2024
Shares 9,615,000 Value ($000) $7,704 Avg Close — Range —
Q3 2024
Shares 9,615,000 Value ($000) $7,476 Avg Close — Range —
Q2 2024
Shares 6,615,000 Value ($000) $4,994 Avg Close — Range —