BEYOND MEAT INC

CUSIP: 08862EAB5 Class: NOTE 3/1

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q4 2023
Shares 3,000,000 Value ($000) $570 Avg Close Range
Q3 2023
Shares 4,000,000 Value ($000) $1,064 Avg Close Range
Q2 2023
Shares 4,000,000 Value ($000) $1,045 Avg Close Range
Q1 2023
Shares 4,000,000 Value ($000) $980 Avg Close Range
Q4 2022
Shares 4,000,000 Value ($000) $1,055 Avg Close Range
Q3 2022
Shares 4,000,000 Value ($000) $1,252 Avg Close Range
Q2 2022
Shares 4,000,000 Value ($000) $1,550 Avg Close Range
Q1 2022
Shares 3,000,000 Value ($000) $1,807 Avg Close Range