NUTANIX INC

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 5,428,000 Value ($000) $6,110 Avg Close — Range —
Q3 2025
Shares 20,825,000 Value ($000) $28,688 Avg Close — Range —
Q2 2025
Shares 10,000,000 Value ($000) $14,082 Avg Close — Range —
Q1 2025
Shares 33,977,000 Value ($000) $45,253 Avg Close — Range —
Q4 2024
Shares 6,000,000 Value ($000) $7,254 Avg Close — Range —
Q3 2024
Shares 30,000,000 Value ($000) $35,889 Avg Close — Range —
Q2 2024
Shares 25,000,000 Value ($000) $29,163 Avg Close — Range —
Q3 2023
Shares 4,000,000 Value ($000) $3,582 Avg Close — Range —
Q1 2023
Shares 15,965,000 Value ($000) $13,316 Avg Close — Range —