NUVASIVE INC

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

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

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

Q1 2023
Shares 1,670 Value ($000) $1,658 Avg Close — Range —
Q4 2021
Shares 9,200 Value ($000) $9,214 Avg Close — Range —
Q3 2021
Shares 9,000 Value ($000) $9,167 Avg Close — Range —