NUTANIX INC

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

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q4 2025
Shares 1,130,000 Value ($000) $1,271 Avg Close Range
Q3 2024
Shares 1,500,000 Value ($000) $1,791 Avg Close Range
Q2 2024
Shares 2,500,000 Value ($000) $2,919 Avg Close Range
Q1 2024
Shares 4,200,000 Value ($000) $5,164 Avg Close Range
Q4 2023
Shares 4,500,000 Value ($000) $4,661 Avg Close Range