LYFT INC

CUSIP: 55087PAD6 Class: NOTE 0.625% 3/0

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

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

Q4 2025
Shares 1,000 Value ($000) $1 Avg Close Range
Q3 2025
Shares 2,305,000 Value ($000) $2,973 Avg Close Range
Q2 2025
Shares 6,715,000 Value ($000) $7,158 Avg Close Range
Q1 2025
Shares 43,000 Value ($000) $41 Avg Close Range