NANOSTRING TECHNOLOGIES INC

CUSIP: 63009RAD1 Class: NOTE 2.625% 3/0

SILVERBACK ASSET MANAGEMENT LLC's Holding History (CIK: 0001278960)

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

Q4 2023
Shares 5,000,000 Value ($000) $3,748 Avg Close — Range —
Q3 2023
Shares 5,000,000 Value ($000) $3,997 Avg Close — Range —
Q2 2023
Shares 5,000,000 Value ($000) $4,200 Avg Close — Range —
Q1 2023
Shares 5,000,000 Value ($000) $4,516 Avg Close — Range —
Q4 2022
Shares 5,000,000 Value ($000) $4,087 Avg Close — Range —
Q3 2022
Shares 11,450,000 Value ($000) $9,616 Avg Close — Range —
Q2 2022
Shares 3,000,000 Value ($000) $2,424 Avg Close — Range —