NUVASIVE INC

CUSIP: 670704AJ4 Class: Convertible Debt

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2023
Shares 250,000 Value ($000) $230 Avg Close — Range —
Q2 2023
Shares 250,000 Value ($000) $226 Avg Close — Range —
Q1 2023
Shares 475,000 Value ($000) $419 Avg Close — Range —
Q4 2022
Shares 475,000 Value ($000) $416 Avg Close — Range —
Q3 2022
Shares 475,000 Value ($000) $415 Avg Close — Range —
Q2 2022
Shares 475,000 Value ($000) $422 Avg Close — Range —
Q1 2022
Shares 475,000 Value ($000) $457 Avg Close — Range —
Q4 2021
Shares 475,000 Value ($000) $455 Avg Close — Range —
Q3 2021
Shares 475,000 Value ($000) $457 Avg Close — Range —
Q2 2021
Shares 475,000 Value ($000) $468 Avg Close — Range —
Q1 2021
Shares 775,000 Value ($000) $790 Avg Close — Range —