VONAGE HLDGS CORP

CUSIP: 92886TAJ1 Class: NOTE 1.750% 6/0

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2021
Shares 48,000 Value ($000) $64 Avg Close — Range —
Q3 2021
Shares 27,435,000 Value ($000) $32,132 Avg Close — Range —
Q2 2021
Shares 27,369,000 Value ($000) $30,538 Avg Close — Range —
Q1 2021
Shares 34,132,000 Value ($000) $36,165 Avg Close — Range —
Q4 2020
Shares 34,607,000 Value ($000) $37,740 Avg Close — Range —
Q3 2020
Shares 35,443,000 Value ($000) $34,575 Avg Close — Range —
Q2 2020
Shares 32,329,000 Value ($000) $29,996 Avg Close — Range —