NOVA LTD

CUSIP: 66980MAB2 Class: NOTE 10/1

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q1 2024
Shares 24,800,000 Value ($000) $58,888 Avg Close — Range —
Q4 2023
Shares 22,000,000 Value ($000) $40,546 Avg Close — Range —
Q3 2023
Shares 22,000,000 Value ($000) $33,799 Avg Close — Range —
Q2 2023
Shares 24,500,000 Value ($000) $39,151 Avg Close — Range —
Q1 2023
Shares 24,500,000 Value ($000) $35,513 Avg Close — Range —
Q4 2022
Shares 18,000,000 Value ($000) $21,933 Avg Close — Range —
Q3 2022
Shares 18,000,000 Value ($000) $22,446 Avg Close — Range —
Q2 2022
Shares 20,000,000 Value ($000) $25,560 Avg Close — Range —