NUTANIX INC

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2025
Shares 22,892,000 Value ($000) $25,639 Avg Close Range
Q3 2025
Shares 27,500,000 Value ($000) $37,795 Avg Close Range
Q2 2025
Shares 35,000,000 Value ($000) $49,197 Avg Close Range
Q1 2023
Shares 4,000,000 Value ($000) $3,343 Avg Close Range
Q4 2022
Shares 6,000,000 Value ($000) $5,051 Avg Close Range