OSI SYSTEMS INC

CUSIP: 671044AD7 Class: NOTE 1.250% 9/0

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

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

Q4 2021
Shares 57,000 Value ($000) $58,585 Avg Close — Range —
Q1 2021
Shares 8,232,000 Value ($000) $8,815,978 Avg Close — Range —
Q4 2020
Shares 8,232,000 Value ($000) $8,807,581 Avg Close — Range —
Q3 2020
Shares 3,614,000 Value ($000) $3,663,150 Avg Close — Range —
Q2 2020
Shares 6,365,000 Value ($000) $6,161,575 Avg Close — Range —
Q1 2020
Shares 3,063,000 Value ($000) $2,866,968 Avg Close — Range —
Q4 2019
Shares 2,592,000 Value ($000) $2,839,329 Avg Close — Range —
Q3 2019
Shares 1,600,000 Value ($000) $1,802,416 Avg Close — Range —
Q2 2019
Shares 1,426,000 Value ($000) $1,680,940 Avg Close — Range —
Q1 2019
Shares 1,188,000 Value ($000) $1,203,527 Avg Close — Range —
Q4 2018
Shares 250,000 Value ($000) $230,850 Avg Close — Range —
Q3 2018
Shares 250,000 Value ($000) $239,600 Avg Close — Range —
Q2 2018
Shares 48,000 Value ($000) $46,340 Avg Close — Range —