IRONWOOD PHARMACEUTICALS INC

CUSIP: 46333XAD0 Class: DBCV 2.250% 6/1

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

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

Q3 2021
Shares 5,532,000 Value ($000) $5,978,045 Avg Close — Range —
Q2 2021
Shares 5,532,000 Value ($000) $5,984,960 Avg Close — Range —
Q1 2021
Shares 5,514,000 Value ($000) $5,912,938 Avg Close — Range —
Q4 2020
Shares 5,514,000 Value ($000) $5,939,901 Avg Close — Range —
Q3 2020
Shares 5,841,000 Value ($000) $6,040,879 Avg Close — Range —
Q2 2020
Shares 4,279,000 Value ($000) $4,478,359 Avg Close — Range —
Q1 2020
Shares 3,428,000 Value ($000) $3,607,559 Avg Close — Range —
Q4 2019
Shares 644,000 Value ($000) $749,584 Avg Close — Range —
Q3 2019
Shares 644,000 Value ($000) $641,991 Avg Close — Range —