ENVISTA HOLDINGS CORPORATION

CUSIP: 29415FAD6 Class: NOTE 1.750% 8/1

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

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

Q4 2025
Shares 52,000 Value ($000) $50 Avg Close Range
Q3 2025
Shares 301,000 Value ($000) $284 Avg Close Range
Q2 2025
Shares 21,000 Value ($000) $20 Avg Close Range
Q1 2025
Shares 1,666,000 Value ($000) $1,506 Avg Close Range