ENVISTA HOLDINGS CORPORATION

CUSIP: 29415FAB0 Class: NOTE 2.375% 6/0

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

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

Q1 2025
Shares 119,000 Value ($000) $118 Avg Close Range
Q4 2021
Shares 2,591,000 Value ($000) $5,764,176 Avg Close Range
Q3 2021
Shares 2,689,000 Value ($000) $5,596,680 Avg Close Range
Q2 2021
Shares 10,794,000 Value ($000) $23,236,438 Avg Close Range