NUVASIVE INC

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

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q4 2022
Shares 11,800 Value ($000) $12 Avg Close Range
Q3 2022
Shares 6,300 Value ($000) $6,080 Avg Close Range