NATERA INC

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

Worth Venture Partners, LLC's Holding History (CIK: 0001696778)

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

Q3 2023
Shares 750,000 Value ($000) $999 Avg Close — Range —
Q2 2023
Shares 976,000 Value ($000) $1,439 Avg Close — Range —
Q1 2023
Shares 769,000 Value ($000) $1,254 Avg Close — Range —
Q4 2022
Shares 829,000 Value ($000) $1,060 Avg Close — Range —
Q3 2022
Shares 1,432,000 Value ($000) $1,961 Avg Close — Range —
Q2 2022
Shares 1,450,000 Value ($000) $2,075 Avg Close — Range —
Q1 2022
Shares 1,907,000 Value ($000) $2,556 Avg Close — Range —
Q4 2021
Shares 1,259,000 Value ($000) $3,236 Avg Close — Range —
Q3 2021
Shares 1,221,000 Value ($000) $3,667 Avg Close — Range —
Q2 2021
Shares 2,544,000 Value ($000) $7,716 Avg Close — Range —