BILL HOLDINGS INC

CUSIP: 090043AB6 Class: Convertible Debt

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q3 2025
Shares 1,550,000 Value ($000) $1,525 Avg Close — Range —
Q2 2025
Shares 1,550,000 Value ($000) $1,507 Avg Close — Range —
Q1 2025
Shares 1,550,000 Value ($000) $1,492 Avg Close — Range —
Q4 2024
Shares 1,550,000 Value ($000) $1,496 Avg Close — Range —
Q3 2024
Shares 1,550,000 Value ($000) $1,458 Avg Close — Range —
Q2 2024
Shares 1,550,000 Value ($000) $1,436 Avg Close — Range —
Q1 2024
Shares 1,550,000 Value ($000) $1,451 Avg Close — Range —
Q4 2023
Shares 27,734,000 Value ($000) $26,153 Avg Close — Range —
Q3 2023
Shares 53,478,000 Value ($000) $54,013 Avg Close — Range —
Q2 2023
Shares 55,141,000 Value ($000) $57,926 Avg Close — Range —
Q1 2023
Shares 58,046,000 Value ($000) $53,373 Avg Close — Range —
Q4 2022
Shares 48,359,000 Value ($000) $49,713 Avg Close — Range —
Q3 2022
Shares 14,194,000 Value ($000) $15,642 Avg Close — Range —
Q2 2022
Shares 42,323,000 Value ($000) $42,598 Avg Close — Range —
Q1 2022
Shares 3,000,000 Value ($000) $4,786 Avg Close — Range —