LENDINGTREE INC NEW

CUSIP: 52603BAA5 Class: NOTE

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

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

Q4 2021
Shares 15,000,000 Value ($000) $14,869,734 Avg Close — Range —
Q3 2021
Shares 15,000,000 Value ($000) $14,981,375 Avg Close — Range —
Q4 2020
Shares 4,449,000 Value ($000) $6,366,697 Avg Close — Range —
Q3 2020
Shares 7,505,000 Value ($000) $11,724,986 Avg Close — Range —
Q2 2020
Shares 3,321,000 Value ($000) $5,011,256 Avg Close — Range —
Q1 2020
Shares 3,676,000 Value ($000) $4,068,817 Avg Close — Range —
Q4 2019
Shares 6,628,000 Value ($000) $10,381,702 Avg Close — Range —
Q3 2019
Shares 5,220,000 Value ($000) $8,386,556 Avg Close — Range —
Q2 2019
Shares 4,533,000 Value ($000) $9,464,405 Avg Close — Range —
Q1 2019
Shares 2,526,000 Value ($000) $4,444,851 Avg Close — Range —
Q4 2018
Shares 608,000 Value ($000) $749,147 Avg Close — Range —