NUTANIX INC

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2025
Shares 266,000 Value ($000) $299 Avg Close — Range —
Q3 2025
Shares 266,000 Value ($000) $366 Avg Close — Range —
Q2 2025
Shares 6,473,000 Value ($000) $9,108 Avg Close — Range —
Q1 2025
Shares 6,655,000 Value ($000) $8,854 Avg Close — Range —
Q4 2024
Shares 6,655,000 Value ($000) $8,039 Avg Close — Range —
Q3 2024
Shares 7,020,000 Value ($000) $8,371 Avg Close — Range —
Q2 2024
Shares 9,127,000 Value ($000) $10,642 Avg Close — Range —
Q1 2024
Shares 4,272,000 Value ($000) $5,233 Avg Close — Range —
Q4 2023
Shares 4,290,000 Value ($000) $4,462 Avg Close — Range —
Q3 2023
Shares 4,325,000 Value ($000) $3,860 Avg Close — Range —