NUVASIVE INC

CUSIP: 670704AG0 Class: NOTE

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q4 2019
Shares 130,000 Value ($000) $173 Avg Close — Range —
Q3 2019
Shares 130,000 Value ($000) $153 Avg Close — Range —
Q2 2019
Shares 130,000 Value ($000) $148 Avg Close — Range —
Q1 2019
Shares 130,000 Value ($000) $144 Avg Close — Range —
Q4 2018
Shares 130,000 Value ($000) $138 Avg Close — Range —
Q3 2018
Shares 130,000 Value ($000) $165 Avg Close — Range —
Q2 2018
Shares 130,000 Value ($000) $141 Avg Close — Range —
Q1 2018
Shares 270,000 Value ($000) $297 Avg Close — Range —
Q4 2017
Shares 290,000 Value ($000) $343 Avg Close — Range —
Q3 2017
Shares 290,000 Value ($000) $332 Avg Close — Range —
Q2 2017
Shares 300,000 Value ($000) $418 Avg Close — Range —
Q1 2017
Shares 620,000 Value ($000) $847 Avg Close — Range —