GDS HLDGS LTD

CUSIP: 36165LAB4 Class: NOTE 2.000% 6/0

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

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

Q4 2021
Shares 1,325,000 Value ($000) $1,556,088 Avg Close — Range —
Q3 2021
Shares 1,325,000 Value ($000) $1,733,664 Avg Close — Range —
Q2 2021
Shares 1,325,000 Value ($000) $2,171,332 Avg Close — Range —
Q1 2021
Shares 1,325,000 Value ($000) $2,242,960 Avg Close — Range —
Q4 2020
Shares 2,025,000 Value ($000) $3,838,367 Avg Close — Range —
Q3 2020
Shares 2,025,000 Value ($000) $3,422,473 Avg Close — Range —
Q2 2020
Shares 25,000 Value ($000) $40,169 Avg Close — Range —
Q1 2020
Shares 3,287,000 Value ($000) $4,135,046 Avg Close — Range —