NUTANIX INC

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

SILVERBACK ASSET MANAGEMENT LLC's Holding History (CIK: 0001278960)

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

Q4 2025
Shares 12,500,000 Value ($000) $14,078 Avg Close — Range —
Q3 2025
Shares 15,000,000 Value ($000) $20,654 Avg Close — Range —
Q2 2025
Shares 15,500,000 Value ($000) $21,850 Avg Close — Range —
Q3 2024
Shares 6,045,000 Value ($000) $7,231 Avg Close — Range —
Q2 2024
Shares 7,236,000 Value ($000) $8,443 Avg Close — Range —
Q4 2023
Shares 3,849,000 Value ($000) $4,006 Avg Close — Range —
Q3 2023
Shares 8,930,000 Value ($000) $7,979 Avg Close — Range —
Q2 2023
Shares 11,341,000 Value ($000) $9,675 Avg Close — Range —
Q1 2023
Shares 5,341,000 Value ($000) $4,466 Avg Close — Range —
Q4 2022
Shares 4,059,000 Value ($000) $3,417 Avg Close — Range —