OASIS PETE INC NEW

CUSIP: 674215AJ7 Class: NOTE

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

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

Q2 2020
Shares 5,494,000 Value ($000) $871,250 Avg Close — Range —
Q1 2020
Shares 4,460,000 Value ($000) $226,238 Avg Close — Range —
Q4 2019
Shares 5,460,000 Value ($000) $4,233,602 Avg Close — Range —
Q3 2019
Shares 6,460,000 Value ($000) $4,766,769 Avg Close — Range —
Q2 2019
Shares 5,960,000 Value ($000) $5,443,971 Avg Close — Range —
Q2 2018
Shares 134,000 Value ($000) $173,917 Avg Close — Range —
Q3 2016
Shares 1,000,000 Value ($000) $1,128,130 Avg Close — Range —