NUANCE COMMUNICATIONS INC

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

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

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

Q3 2021
Shares 5,500,000 Value ($000) $15,457 Avg Close — Range —
Q2 2021
Shares 5,500,000 Value ($000) $15,290 Avg Close — Range —