NATERA INC

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q1 2024
Shares 2,000 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 4,907,000 Value ($000) $8,416 Avg Close — Range —
Q3 2023
Shares 5,424,000 Value ($000) $7,200 Avg Close — Range —
Q2 2023
Shares 5,000,000 Value ($000) $7,240 Avg Close — Range —
Q4 2022
Shares 5,000 Value ($000) $6 Avg Close — Range —