APPLIED OPTOELECTRONICS INC

CUSIP: 03823UAE2 Class: NOTE 2.750% 1/1

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

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

Q4 2025
Shares 530,000 Value ($000) $608 Avg Close — Range —
Q3 2025
Shares 9,324,000 Value ($000) $9,287 Avg Close — Range —
Q2 2025
Shares 7,358,000 Value ($000) $7,191 Avg Close — Range —
Q1 2025
Shares 6,759,000 Value ($000) $5,256 Avg Close — Range —