NUVASIVE INC

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

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q1 2022
Shares 5,000,000 Value ($000) $4,996 Avg Close — Range —
Q4 2021
Shares 5,000,000 Value ($000) $5,005 Avg Close — Range —
Q3 2021
Shares 5,000,000 Value ($000) $5,100 Avg Close — Range —
Q2 2021
Shares 5,000,000 Value ($000) $5,250 Avg Close — Range —