BANDWIDTH INC

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 17,000 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 17,000 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 17,000 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 17,000 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 17,000 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 17,000 Value ($000) $1 Avg Close — Range —