AMERICAN EAGLE OUTFITTERS IN

CUSIP: 02553EAB2 Class: NOTE

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2021
Shares 41,914,000 Value ($000) $127,146,119 Avg Close — Range —
Q3 2021
Shares 23,173,000 Value ($000) $70,953,409 Avg Close — Range —
Q2 2021
Shares 14,022,000 Value ($000) $61,192,007 Avg Close — Range —