VONAGE HLDGS CORP

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

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2021
Shares 500,000 Value ($000) $663 Avg Close — Range —
Q3 2021
Shares 500,000 Value ($000) $582 Avg Close — Range —
Q2 2021
Shares 500,000 Value ($000) $558 Avg Close — Range —
Q1 2021
Shares 500,000 Value ($000) $529 Avg Close — Range —
Q4 2020
Shares 800,000 Value ($000) $866 Avg Close — Range —
Q3 2020
Shares 600,000 Value ($000) $578 Avg Close — Range —