APTIV PLC

Ticker: APTV 5.5 06/15/23 A CUSIP: G6095L117 Class: 5.5% CNV PFD A

EVENTIDE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001442891)

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

Q1 2023
Shares 78,500 Value ($000) $9,672 Avg Close — Range —
Q4 2022
Shares 78,500 Value ($000) $8,448 Avg Close — Range —
Q3 2022
Shares 78,500 Value ($000) $7,436 Avg Close — Range —
Q2 2022
Shares 94,500 Value ($000) $10,012 Avg Close — Range —
Q1 2022
Shares 94,500 Value ($000) $12,932 Avg Close — Range —
Q4 2021
Shares 87,500 Value ($000) $16,098 Avg Close — Range —