GROUPON INC

CUSIP: 399473AK3 Class: NOTE 4.875% 6/3

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

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

Q4 2025
Shares 5,650,000 Value ($000) $4,972 Avg Close — Range —
Q3 2025
Shares 5,650,000 Value ($000) $5,204 Avg Close — Range —