NATERA INC

CUSIP: 632307AB0 Class: NOTE 2.250% 5/0

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2021
Shares 12,450,000 Value ($000) $32,045,802 Avg Close — Range —
Q3 2021
Shares 12,450,000 Value ($000) $36,908,648 Avg Close — Range —
Q2 2021
Shares 12,250,000 Value ($000) $37,086,263 Avg Close — Range —
Q1 2021
Shares 10,631,000 Value ($000) $29,133,724 Avg Close — Range —