NUTANIX INC

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

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 155,000 Value ($000) $174 Avg Close — Range —
Q3 2025
Shares 156,000 Value ($000) $215 Avg Close — Range —
Q2 2025
Shares 151,000 Value ($000) $212 Avg Close — Range —
Q1 2025
Shares 152,000 Value ($000) $202 Avg Close — Range —
Q4 2024
Shares 150,000 Value ($000) $181 Avg Close — Range —
Q3 2024
Shares 165,000 Value ($000) $197 Avg Close — Range —
Q2 2024
Shares 172,000 Value ($000) $201 Avg Close — Range —
Q1 2024
Shares 98,000 Value ($000) $120 Avg Close — Range —