NATERA INC

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

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q3 2024
Shares 250,000 Value ($000) $827 Avg Close — Range —
Q2 2024
Shares 250,000 Value ($000) $709 Avg Close — Range —
Q1 2024
Shares 250,000 Value ($000) $609 Avg Close — Range —
Q4 2023
Shares 250,000 Value ($000) $428 Avg Close — Range —
Q3 2023
Shares 2,250,000 Value ($000) $2,976 Avg Close — Range —
Q2 2023
Shares 2,250,000 Value ($000) $3,247 Avg Close — Range —
Q1 2023
Shares 1,750,000 Value ($000) $2,838 Avg Close — Range —