NUVASIVE INC

CUSIP: 670704AL9 Class: NOTE 1.000% 6/0

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2021
Shares 12,500,000 Value ($000) $12,469,000 Avg Close — Range —
Q3 2021
Shares 13,500,000 Value ($000) $13,761,000 Avg Close — Range —
Q2 2021
Shares 13,500,000 Value ($000) $14,154,000 Avg Close — Range —