NUVASIVE INC

CUSIP: 670704AG0 Class: NOTE

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2020
Shares 6,750,000 Value ($000) $6,947 Avg Close — Range —
Q2 2020
Shares 4,750,000 Value ($000) $5,203 Avg Close — Range —
Q1 2020
Shares 18,483,000 Value ($000) $19,357 Avg Close — Range —
Q4 2019
Shares 5,893,000 Value ($000) $7,861 Avg Close — Range —
Q3 2019
Shares 1,893,000 Value ($000) $2,232 Avg Close — Range —
Q2 2019
Shares 393,000 Value ($000) $446 Avg Close — Range —
Q1 2019
Shares 393,000 Value ($000) $437 Avg Close — Range —
Q4 2018
Shares 4,393,000 Value ($000) $4,623 Avg Close — Range —
Q3 2018
Shares 1,000,000 Value ($000) $1,267 Avg Close — Range —
Q3 2017
Shares 2,680,000 Value ($000) $3,061 Avg Close — Range —