NUANCE COMMUNICATIONS INC

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

DLD Asset Management, LP's Holding History (CIK: 0001578299)

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

Q4 2021
Shares 11,400,000 Value ($000) $32,212 Avg Close — Range —
Q3 2021
Shares 16,840,000 Value ($000) $47,384 Avg Close — Range —
Q2 2021
Shares 14,632,000 Value ($000) $40,743 Avg Close — Range —
Q1 2021
Shares 17,300,000 Value ($000) $39,530 Avg Close — Range —
Q4 2020
Shares 7,800,000 Value ($000) $17,777 Avg Close — Range —