GREENBRIER COS INC

CUSIP: 393657AM3 Class: NOTE 2.875% 4/1

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

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

Q4 2025
Shares 25,658,000 Value ($000) $27,564 Avg Close — Range —
Q3 2025
Shares 8,810,000 Value ($000) $9,430 Avg Close — Range —
Q2 2025
Shares 25,068,000 Value ($000) $26,605 Avg Close — Range —
Q1 2025
Shares 23,675,000 Value ($000) $26,194 Avg Close — Range —