OMNICELL COM

CUSIP: 68213NAD1 Class: Convertible Debt

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

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

Q4 2021
Shares 414,000 Value ($000) $780,908 Avg Close — Range —
Q3 2021
Shares 4,480,000 Value ($000) $7,144,435 Avg Close — Range —