NUTANIX INC

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

Lynrock Lake LP's Holding History (CIK: 0001734341)

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

Q3 2023
Shares 10,500,000 Value ($000) $9,424 Avg Close Range
Q2 2023
Shares 16,000,000 Value ($000) $13,610 Avg Close Range
Q1 2023
Shares 16,000,000 Value ($000) $13,414 Avg Close Range
Q4 2022
Shares 16,000,000 Value ($000) $13,464 Avg Close Range