NUVASIVE INC

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

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

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

Q1 2023
Shares 200,000 Value ($000) $198 Avg Close — Range —
Q4 2022
Shares 200,000 Value ($000) $196 Avg Close — Range —
Q3 2022
Shares 200,000 Value ($000) $194 Avg Close — Range —
Q2 2022
Shares 200,000 Value ($000) $194 Avg Close — Range —
Q1 2022
Shares 200,000 Value ($000) $200 Avg Close — Range —
Q4 2021
Shares 500,000 Value ($000) $501 Avg Close — Range —
Q3 2021
Shares 500,000 Value ($000) $509 Avg Close — Range —
Q2 2021
Shares 500,000 Value ($000) $523 Avg Close — Range —