NATERA INC

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

DLD Asset Management, LP's Holding History (CIK: 0001578299)

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

Q3 2023
Shares 5,425,000 Value ($000) $7,242 Avg Close — Range —
Q2 2023
Shares 7,175,000 Value ($000) $10,583 Avg Close — Range —
Q1 2023
Shares 7,918,000 Value ($000) $12,916 Avg Close — Range —
Q4 2022
Shares 8,918,000 Value ($000) $11,404 Avg Close — Range —
Q3 2022
Shares 15,168,000 Value ($000) $20,782 Avg Close — Range —
Q2 2022
Shares 16,668,000 Value ($000) $20,668 Avg Close — Range —
Q4 2021
Shares 11,443,000 Value ($000) $29,360 Avg Close — Range —
Q3 2021
Shares 14,261,000 Value ($000) $42,836 Avg Close — Range —
Q2 2021
Shares 15,090,000 Value ($000) $45,817 Avg Close — Range —