NICE LTD

CUSIP: 653656AB4 Class: NOTE 9/1

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q3 2023
Shares 4,400,000 Value ($000) $3,997 Avg Close — Range —
Q2 2023
Shares 4,400,000 Value ($000) $4,259 Avg Close — Range —
Q1 2023
Shares 4,400,000 Value ($000) $4,274 Avg Close — Range —
Q4 2022
Shares 3,200,000 Value ($000) $3,021 Avg Close — Range —
Q3 2022
Shares 3,200,000 Value ($000) $2,784 Avg Close — Range —
Q2 2022
Shares 3,200,000 Value ($000) $3,096 Avg Close — Range —
Q1 2022
Shares 2,500,000 Value ($000) $2,641 Avg Close — Range —
Q4 2021
Shares 1,900,000 Value ($000) $2,324 Avg Close — Range —
Q3 2021
Shares 2,500,000 Value ($000) $2,907 Avg Close — Range —