NUTANIX INC

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

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q4 2025
Shares 10,000 Value ($000) $11,257 Avg Close — Range —
Q3 2025
Shares 10,000 Value ($000) $13,857 Avg Close — Range —
Q2 2025
Shares 10,000 Value ($000) $14,091 Avg Close — Range —
Q1 2025
Shares 11,000 Value ($000) $14,692 Avg Close — Range —
Q4 2024
Shares 12,000 Value ($000) $14,560 Avg Close — Range —
Q3 2024
Shares 12,000 Value ($000) $14,360 Avg Close — Range —
Q2 2024
Shares 12,000 Value ($000) $13,984 Avg Close — Range —
Q1 2024
Shares 14,000 Value ($000) $17,203 Avg Close — Range —
Q4 2023
Shares 14,000 Value ($000) $14,568 Avg Close — Range —
Q3 2023
Shares 14,000 Value ($000) $12,575 Avg Close — Range —
Q2 2023
Shares 13,000 Value ($000) $11,138 Avg Close — Range —
Q1 2023
Shares 13,000 Value ($000) $10,822 Avg Close — Range —
Q4 2022
Shares 13,000 Value ($000) $10,938 Avg Close — Range —