NOVA LTD

CUSIP: 66980MAB2 Class: NOTE 10/1

Opti Capital Management, LP's Holding History (CIK: 0001738654)

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

Q2 2025
Shares 18,127,000 Value ($000) $66,891 Avg Close — Range —
Q1 2025
Shares 18,127,000 Value ($000) $44,694 Avg Close — Range —
Q4 2024
Shares 18,127,000 Value ($000) $47,815 Avg Close — Range —
Q3 2024
Shares 18,127,000 Value ($000) $50,583 Avg Close — Range —
Q2 2024
Shares 13,090,000 Value ($000) $41,275 Avg Close — Range —
Q1 2024
Shares 6,050,000 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 10,000,000 Value ($000) $12,963 Avg Close — Range —
Q1 2022
Shares 10,000,000 Value ($000) $15,514 Avg Close — Range —
Q4 2021
Shares 24,260,000 Value ($000) $48,227 Avg Close — Range —