NUVASIVE INC

CUSIP: 670704AJ4 Class: Convertible Debt

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q4 2024
Shares 2,396 Value ($000) $2,367 Avg Close — Range —
Q3 2024
Shares 2,396 Value ($000) $2,341 Avg Close — Range —
Q2 2024
Shares 2,396 Value ($000) $2,305 Avg Close — Range —
Q1 2024
Shares 6,000 Value ($000) $5,730 Avg Close — Range —
Q4 2023
Shares 6,000 Value ($000) $5,597 Avg Close — Range —
Q3 2023
Shares 3,000 Value ($000) $2,772 Avg Close — Range —
Q2 2023
Shares 3,000 Value ($000) $2,738 Avg Close — Range —
Q1 2023
Shares 1,500 Value ($000) $1,339 Avg Close — Range —