NUANCE COMMUNICATIONS INC

CUSIP: 67020YAN0 Class: NOTE 1.250% 4/0

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2021
Shares 37,333,000 Value ($000) $105,442 Avg Close — Range —
Q3 2021
Shares 37,333,000 Value ($000) $104,948 Avg Close — Range —
Q2 2021
Shares 37,333,000 Value ($000) $104,008 Avg Close — Range —