NUTANIX INC

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2023
Shares 3,000,000 Value ($000) $2,682 Avg Close — Range —
Q2 2023
Shares 3,000,000 Value ($000) $2,561 Avg Close — Range —
Q1 2023
Shares 9,500,000 Value ($000) $7,946 Avg Close — Range —
Q4 2022
Shares 9,500,000 Value ($000) $8,005 Avg Close — Range —