NATERA INC

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

III Capital Management's Holding History (CIK: 0001783139)

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

Q3 2022
Shares 10,000,000 Value ($000) $13,629 Avg Close — Range —
Q4 2021
Shares 7,500,000 Value ($000) $19,281 Avg Close — Range —