NUVASIVE INC

CUSIP: 670704AJ4 Class: Convertible Debt

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2023
Shares 400,000 Value ($000) $372 Avg Close — Range —
Q3 2023
Shares 400,000 Value ($000) $360 Avg Close — Range —
Q2 2023
Shares 200,000 Value ($000) $183 Avg Close — Range —
Q1 2023
Shares 360,000 Value ($000) $320 Avg Close — Range —
Q4 2022
Shares 360,000 Value ($000) $316 Avg Close — Range —
Q3 2022
Shares 760,000 Value ($000) $661 Avg Close — Range —
Q2 2022
Shares 920,000 Value ($000) $831 Avg Close — Range —
Q1 2022
Shares 1,100,000 Value ($000) $1,045 Avg Close — Range —
Q4 2021
Shares 1,100,000 Value ($000) $1,060 Avg Close — Range —
Q3 2021
Shares 1,100,000 Value ($000) $1,086 Avg Close — Range —
Q2 2021
Shares 1,100,000 Value ($000) $1,086 Avg Close — Range —
Q1 2021
Shares 1,100,000 Value ($000) $1,116 Avg Close — Range —