NUVASIVE INC

CUSIP: 670704AG0 Class: NOTE

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q3 2020
Shares 7,164 Value ($000) $7,381 Avg Close — Range —
Q2 2020
Shares 5,464 Value ($000) $5,915 Avg Close — Range —
Q1 2020
Shares 1,939 Value ($000) $2,014 Avg Close — Range —
Q4 2019
Shares 3,939 Value ($000) $5,251 Avg Close — Range —
Q3 2019
Shares 3,939 Value ($000) $4,636 Avg Close — Range —
Q2 2019
Shares 3,939 Value ($000) $4,465 Avg Close — Range —