BILL HOLDINGS INC

CUSIP: 090043AB6 Class: Convertible Debt

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q2 2024
Shares 160,000 Value ($000) $148 Avg Close — Range —
Q1 2024
Shares 160,000 Value ($000) $150 Avg Close — Range —
Q4 2023
Shares 2,000,000 Value ($000) $1,873 Avg Close — Range —
Q3 2023
Shares 3,520,000 Value ($000) $3,540 Avg Close — Range —
Q2 2023
Shares 3,520,000 Value ($000) $3,689 Avg Close — Range —
Q1 2023
Shares 3,520,000 Value ($000) $3,219 Avg Close — Range —
Q4 2022
Shares 2,070,000 Value ($000) $2,131 Avg Close — Range —