NUTANIX INC

CUSIP: 67059NAH1 Class: NOTE 0.250%10/0

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q2 2025
Shares 12,120,000 Value ($000) $17,053 Avg Close Range
Q1 2025
Shares 22,120,000 Value ($000) $29,431 Avg Close Range
Q4 2024
Shares 22,120,000 Value ($000) $26,721 Avg Close Range
Q3 2024
Shares 23,120,000 Value ($000) $27,571 Avg Close Range
Q2 2024
Shares 23,120,000 Value ($000) $26,958 Avg Close Range
Q1 2024
Shares 29,480,000 Value ($000) $36,113 Avg Close Range
Q4 2023
Shares 61,000,000 Value ($000) $63,440 Avg Close Range
Q3 2023
Shares 57,000,000 Value ($000) $50,873 Avg Close Range