NUVASIVE INC

CUSIP: 670704AG0 Class: NOTE

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2020
Shares 69,000 Value ($000) $70 Avg Close — Range —
Q3 2020
Shares 73,000 Value ($000) $75 Avg Close — Range —
Q2 2020
Shares 72,000 Value ($000) $79 Avg Close — Range —
Q1 2020
Shares 73,000 Value ($000) $76 Avg Close — Range —
Q4 2019
Shares 73,000 Value ($000) $97 Avg Close — Range —
Q3 2019
Shares 76,000 Value ($000) $90 Avg Close — Range —
Q2 2019
Shares 78,000 Value ($000) $88 Avg Close — Range —
Q1 2019
Shares 72,000 Value ($000) $80 Avg Close — Range —
Q4 2018
Shares 64,000 Value ($000) $67 Avg Close — Range —
Q3 2018
Shares 82,000 Value ($000) $104 Avg Close — Range —
Q2 2018
Shares 80,000 Value ($000) $87 Avg Close — Range —
Q1 2018
Shares 77,000 Value ($000) $85 Avg Close — Range —