BANDWIDTH INC

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

Opti Capital Management, LP's Holding History (CIK: 0001738654)

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

Q4 2025
Shares 24,500,000 Value ($000) $21,528 Avg Close — Range —
Q3 2025
Shares 20,000,000 Value ($000) $17,130 Avg Close — Range —
Q2 2025
Shares 20,000,000 Value ($000) $16,875 Avg Close — Range —
Q1 2025
Shares 11,500,000 Value ($000) $9,401 Avg Close — Range —
Q1 2024
Shares 3,500,000 Value ($000) $3 Avg Close — Range —