BANDWIDTH INC

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q2 2025
Shares 13,500,000 Value ($000) $11,359 Avg Close — Range —
Q1 2025
Shares 14,000,000 Value ($000) $11,327 Avg Close — Range —
Q4 2024
Shares 14,000,000 Value ($000) $11,216 Avg Close — Range —
Q3 2024
Shares 14,000,000 Value ($000) $10,882 Avg Close — Range —
Q2 2024
Shares 14,000,000 Value ($000) $10,497 Avg Close — Range —
Q1 2024
Shares 14,000,000 Value ($000) $10,186 Avg Close — Range —
Q4 2023
Shares 15,500,000 Value ($000) $9,877 Avg Close — Range —
Q3 2023
Shares 15,500,000 Value ($000) $10,149 Avg Close — Range —
Q2 2023
Shares 15,500,000 Value ($000) $9,947 Avg Close — Range —
Q1 2023
Shares 15,500,000 Value ($000) $10,036 Avg Close — Range —
Q4 2022
Shares 16,500,000 Value ($000) $10,333 Avg Close — Range —
Q3 2022
Shares 16,500,000 Value ($000) $9,820 Avg Close — Range —
Q2 2022
Shares 16,500,000 Value ($000) $9,987 Avg Close — Range —