NUANCE COMMUNICATIONS INC

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

Worth Venture Partners, LLC's Holding History (CIK: 0001696778)

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

Q4 2021
Shares 1,254,000 Value ($000) $3,543 Avg Close — Range —
Q3 2021
Shares 1,630,000 Value ($000) $4,586 Avg Close — Range —
Q2 2021
Shares 2,384,000 Value ($000) $6,637 Avg Close — Range —
Q1 2021
Shares 3,080,000 Value ($000) $7,033 Avg Close — Range —
Q4 2020
Shares 1,610,000 Value ($000) $3,673 Avg Close — Range —