NANOSTRING TECHNOLOGIES INC

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

Affinity Asset Advisors, LLC's Holding History (CIK: 0001773195)

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

Q3 2022
Shares 10,000,000 Value ($000) $8,544 Avg Close — Range —
Q2 2022
Shares 10,000,000 Value ($000) $8,019 Avg Close — Range —
Q1 2022
Shares 7,000,000 Value ($000) $7,753 Avg Close — Range —