NUANCE COMMUNICATIONS INC

CUSIP: 67020YAK6 Class: DBCV 1.000%12/1

Aequim Alternative Investments LP's Holding History (CIK: 0001728201)

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

Q4 2021
Shares 11,000,000 Value ($000) $25,190 Avg Close Range
Q3 2021
Shares 11,000,000 Value ($000) $25,036 Avg Close Range
Q2 2021
Shares 11,000,000 Value ($000) $24,805 Avg Close Range
Q1 2021
Shares 11,000,000 Value ($000) $20,364 Avg Close Range
Q4 2020
Shares 8,500,000 Value ($000) $15,862 Avg Close Range
Q3 2020
Shares 8,500,000 Value ($000) $12,378 Avg Close Range
Q2 2020
Shares 8,500,000 Value ($000) $10,060 Avg Close Range
Q1 2020
Shares 8,500,000 Value ($000) $8,144 Avg Close Range
Q4 2019
Shares 5,000,000 Value ($000) $5,047 Avg Close Range