NUVASIVE INC

CUSIP: 670704AJ4 Class: Convertible Debt

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

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

Q4 2023
Shares 220,000 Value ($000) $202 Avg Close — Range —
Q3 2023
Shares 197,000 Value ($000) $181 Avg Close — Range —
Q2 2023
Shares 153,000 Value ($000) $138 Avg Close — Range —
Q1 2023
Shares 125,000 Value ($000) $110 Avg Close — Range —
Q4 2022
Shares 121,000 Value ($000) $106 Avg Close — Range —
Q3 2022
Shares 123,000 Value ($000) $107 Avg Close — Range —
Q2 2022
Shares 127,000 Value ($000) $113 Avg Close — Range —
Q1 2022
Shares 137,000 Value ($000) $132 Avg Close — Range —
Q4 2021
Shares 139,000 Value ($000) $133 Avg Close — Range —
Q3 2021
Shares 150,000 Value ($000) $144 Avg Close — Range —
Q2 2021
Shares 155,000 Value ($000) $153 Avg Close — Range —
Q1 2021
Shares 126,000 Value ($000) $128 Avg Close — Range —