NIKOLA CORP

CUSIP: 654110AG0 Class: NOTE 8.250%12/1

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

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

Q2 2024
Shares 250,000 Value ($000) $206 Avg Close — Range —
Q1 2024
Shares 250,000 Value ($000) $331 Avg Close — Range —
Q4 2023
Shares 250,000 Value ($000) $291 Avg Close — Range —