NUVASIVE INC

CUSIP: 670704AG0 Class: NOTE

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2019
Shares 320,000 Value ($000) $428 Avg Close — Range —
Q3 2019
Shares 320,000 Value ($000) $379 Avg Close — Range —
Q2 2019
Shares 320,000 Value ($000) $365 Avg Close — Range —
Q1 2019
Shares 320,000 Value ($000) $356 Avg Close — Range —
Q4 2018
Shares 320,000 Value ($000) $340 Avg Close — Range —
Q3 2018
Shares 320,000 Value ($000) $406 Avg Close — Range —
Q2 2018
Shares 320,000 Value ($000) $351 Avg Close — Range —
Q1 2018
Shares 1,320,000 Value ($000) $1,454 Avg Close — Range —
Q4 2017
Shares 1,320,000 Value ($000) $1,554 Avg Close — Range —
Q3 2017
Shares 2,640,000 Value ($000) $3,024 Avg Close — Range —
Q2 2017
Shares 2,640,000 Value ($000) $3,668 Avg Close — Range —
Q1 2017
Shares 2,880,000 Value ($000) $3,936 Avg Close — Range —