GUARDANT HEALTH INC

CUSIP: 40131MAB5 Class: NOTE 11/1

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

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

Q4 2025
Shares 11,791,000 Value ($000) $12,681 Avg Close Range
Q3 2025
Shares 37,000 Value ($000) $36 Avg Close Range
Q2 2025
Shares 22,314,000 Value ($000) $20,276 Avg Close Range
Q1 2025
Shares 17,923,000 Value ($000) $15,858 Avg Close Range
Q4 2021
Shares 5,032,000 Value ($000) $5,090,371 Avg Close Range