NUVASIVE INC

CUSIP: 670704AJ4 Class: Convertible Debt

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2023
Shares 400,000 Value ($000) $370 Avg Close — Range —
Q2 2023
Shares 400,000 Value ($000) $365 Avg Close — Range —
Q1 2023
Shares 400,000 Value ($000) $357 Avg Close — Range —
Q4 2022
Shares 400,000 Value ($000) $352 Avg Close — Range —
Q3 2022
Shares 408,000 Value ($000) $358 Avg Close — Range —
Q2 2022
Shares 400,000 Value ($000) $361 Avg Close — Range —
Q1 2022
Shares 400,000 Value ($000) $381 Avg Close — Range —
Q4 2021
Shares 400,000 Value ($000) $383 Avg Close — Range —
Q3 2021
Shares 400,000 Value ($000) $389 Avg Close — Range —
Q2 2021
Shares 400,000 Value ($000) $396 Avg Close — Range —