NUTANIX INC

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

SONA ASSET MANAGEMENT (US) LLC's Holding History (CIK: 0001856405)

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

Q2 2024
Shares 11,500,000 Value ($000) $13,425 Avg Close Range
Q1 2024
Shares 15,028,000 Value ($000) $18,477 Avg Close Range
Q2 2023
Shares 27,625,000 Value ($000) $23,479 Avg Close Range
Q1 2023
Shares 18,000,000 Value ($000) $15,040 Avg Close Range
Q4 2022
Shares 11,200,000 Value ($000) $94 Avg Close Range