BANDWIDTH INC

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

Ewing Morris & Co. Investment Partners Ltd.'s Holding History (CIK: 0001846838)

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

Q4 2025
Shares 12,200,000 Value ($000) $10,880 Avg Close — Range —
Q3 2025
Shares 11,600,000 Value ($000) $9,959 Avg Close — Range —
Q2 2025
Shares 16,600,000 Value ($000) $13,988 Avg Close — Range —
Q1 2025
Shares 16,350,000 Value ($000) $19,080 Avg Close — Range —
Q4 2024
Shares 17,200,000 Value ($000) $19,863 Avg Close — Range —
Q3 2024
Shares 17,200,000 Value ($000) $18,139 Avg Close — Range —
Q2 2024
Shares 17,200,000 Value ($000) $12,917 Avg Close — Range —
Q1 2024
Shares 17,200,000 Value ($000) $16,993 Avg Close — Range —
Q4 2023
Shares 17,200,000 Value ($000) $10,969 Avg Close — Range —
Q3 2023
Shares 13,200,000 Value ($000) $8,613 Avg Close — Range —
Q2 2023
Shares 13,200,000 Value ($000) $8,582 Avg Close — Range —
Q1 2023
Shares 8,500,000 Value ($000) $5,546 Avg Close — Range —