BILL HOLDINGS INC

CUSIP: 090043AB6 Class: Convertible Debt

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q2 2024
Shares 300,000 Value ($000) $278 Avg Close Range
Q1 2024
Shares 300,000 Value ($000) $279 Avg Close Range
Q4 2023
Shares 300,000 Value ($000) $281 Avg Close Range
Q3 2023
Shares 725,000 Value ($000) $731 Avg Close Range
Q2 2023
Shares 725,000 Value ($000) $754 Avg Close Range
Q1 2023
Shares 1,225,000 Value ($000) $1,005 Avg Close Range
Q4 2022
Shares 1,040,000 Value ($000) $1,066 Avg Close Range
Q3 2022
Shares 1,040,000 Value ($000) $1,162 Avg Close Range
Q2 2022
Shares 1,200,000 Value ($000) $1,238 Avg Close Range