NUTANIX INC

CUSIP: 67059NAB4 Class: NOTE 1/1

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q4 2021
Shares 6,400,000 Value ($000) $6,520 Avg Close — Range —
Q3 2021
Shares 7,700,000 Value ($000) $8,112 Avg Close — Range —
Q2 2021
Shares 12,200,000 Value ($000) $12,929 Avg Close — Range —
Q1 2021
Shares 11,200,000 Value ($000) $11,016 Avg Close — Range —
Q1 2020
Shares 5,200,000 Value ($000) $4,208 Avg Close — Range —
Q4 2019
Shares 12,000,000 Value ($000) $11,941 Avg Close — Range —
Q3 2019
Shares 10,000,000 Value ($000) $9,373 Avg Close — Range —
Q2 2019
Shares 10,000,000 Value ($000) $9,326 Avg Close — Range —
Q1 2019
Shares 8,000,000 Value ($000) $8,541 Avg Close — Range —