BANDWIDTH INC

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

ABSOLUTE INVESTMENT ADVISERS, LLC's Holding History (CIK: 0001316187)

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

Q4 2025
Shares 10,100,000 Value ($000) $8,788 Avg Close — Range —
Q3 2025
Shares 8,600,000 Value ($000) $7,326 Avg Close — Range —
Q2 2025
Shares 7,840,000 Value ($000) $6,550 Avg Close — Range —
Q1 2025
Shares 7,840,000 Value ($000) $6,350 Avg Close — Range —
Q4 2024
Shares 7,840,000 Value ($000) $6,251 Avg Close — Range —
Q3 2024
Shares 7,840,000 Value ($000) $6,078 Avg Close — Range —
Q2 2024
Shares 7,240,000 Value ($000) $5,443 Avg Close — Range —
Q1 2024
Shares 7,240,000 Value ($000) $5,180 Avg Close — Range —
Q4 2023
Shares 7,240,000 Value ($000) $4,578 Avg Close — Range —
Q3 2023
Shares 7,240,000 Value ($000) $4,660 Avg Close — Range —
Q2 2023
Shares 7,240,000 Value ($000) $4,629 Avg Close — Range —
Q1 2023
Shares 7,240,000 Value ($000) $4,625 Avg Close — Range —
Q4 2022
Shares 7,240,000 Value ($000) $4,497 Avg Close — Range —
Q3 2022
Shares 7,240,000 Value ($000) $4,165 Avg Close — Range —
Q2 2022
Shares 7,240,000 Value ($000) $4,248 Avg Close — Range —