BOX INC

CUSIP: 10316TAD6 Class: NOTE 1.500% 9/1

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

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

Q4 2025
Shares 14,491,000 Value ($000) $14,092 Avg Close — Range —
Q3 2025
Shares 4,739,000 Value ($000) $4,763 Avg Close — Range —