NOVA LTD

CUSIP: 66980MAB2 Class: NOTE 10/1

SILVERBACK ASSET MANAGEMENT LLC's Holding History (CIK: 0001278960)

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

Q3 2024
Shares 18,404,000 Value ($000) $51,329 Avg Close — Range —
Q2 2024
Shares 18,404,000 Value ($000) $57,916 Avg Close — Range —
Q1 2024
Shares 18,504,000 Value ($000) $44,196 Avg Close — Range —
Q4 2023
Shares 12,454,000 Value ($000) $23,087 Avg Close — Range —
Q3 2023
Shares 12,454,000 Value ($000) $19,212 Avg Close — Range —
Q2 2023
Shares 18,954,000 Value ($000) $30,457 Avg Close — Range —
Q1 2023
Shares 15,100,000 Value ($000) $21,989 Avg Close — Range —
Q4 2022
Shares 8,100,000 Value ($000) $9,924 Avg Close — Range —
Q3 2022
Shares 7,500,000 Value ($000) $9,401 Avg Close — Range —
Q2 2022
Shares 10,000,000 Value ($000) $12,925 Avg Close — Range —
Q1 2022
Shares 7,500,000 Value ($000) $11,616 Avg Close — Range —