BLOOM ENERGY CORP

CUSIP: 093712AK3 Class: NOTE 3.000% 6/0

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 7,802,000 Value ($000) $36,323 Avg Close Range
Q3 2025
Shares 11,685,000 Value ($000) $52,314 Avg Close Range
Q2 2025
Shares 15,313,000 Value ($000) $22,684 Avg Close Range
Q1 2025
Shares 16,889,000 Value ($000) $22,228 Avg Close Range