BILL HOLDINGS INC

CUSIP: 090043AD2 Class: Convertible Debt

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2024
Shares 1,500,000 Value ($000) $1,321 Avg Close — Range —
Q2 2024
Shares 1,500,000 Value ($000) $1,274 Avg Close — Range —
Q1 2024
Shares 1,500,000 Value ($000) $1,283 Avg Close — Range —
Q4 2023
Shares 1,500,000 Value ($000) $1,240 Avg Close — Range —
Q3 2023
Shares 1,500,000 Value ($000) $1,215 Avg Close — Range —
Q2 2023
Shares 1,500,000 Value ($000) $1,233 Avg Close — Range —
Q1 2023
Shares 2,000,000 Value ($000) $1,579 Avg Close — Range —