NUANCE COMMUNICATIONS INC

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

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

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

Q3 2021
Shares 13,109,000 Value ($000) $29,853 Avg Close Range
Q2 2021
Shares 10,209,000 Value ($000) $22,993 Avg Close Range
Q1 2021
Shares 3,500,000 Value ($000) $6,487 Avg Close Range