BANDWIDTH INC

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

Irenic Capital Management LP's Holding History (CIK: 0001929389)

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

Q4 2025
Shares 42,173,000 Value ($000) $36,984 Avg Close — Range —
Q3 2025
Shares 40,173,000 Value ($000) $34,319 Avg Close — Range —
Q2 2025
Shares 24,173,000 Value ($000) $20,361 Avg Close — Range —
Q1 2025
Shares 24,173,000 Value ($000) $19,409 Avg Close — Range —
Q4 2024
Shares 24,173,000 Value ($000) $19,149 Avg Close — Range —
Q3 2024
Shares 24,173,000 Value ($000) $18,825 Avg Close — Range —
Q2 2024
Shares 24,173,000 Value ($000) $18,171 Avg Close — Range —
Q1 2024
Shares 22,173,000 Value ($000) $16,075 Avg Close — Range —
Q4 2023
Shares 20,972,000 Value ($000) $13,273 Avg Close — Range —
Q3 2023
Shares 12,500,000 Value ($000) $8,109 Avg Close — Range —
Q2 2023
Shares 12,500,000 Value ($000) $7,950 Avg Close — Range —
Q1 2023
Shares 12,500,000 Value ($000) $8,162 Avg Close — Range —
Q4 2022
Shares 12,500,000 Value ($000) $7,823 Avg Close — Range —