RAMBUS INC DEL

CUSIP: 750917AG1 Class: NOTE 1.375% 2/0

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

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

Q3 2021
Shares 4,330,000 Value ($000) $5,484,166 Avg Close — Range —
Q2 2021
Shares 4,330,000 Value ($000) $5,734,544 Avg Close — Range —
Q1 2021
Shares 5,402,000 Value ($000) $6,452,526 Avg Close — Range —
Q4 2020
Shares 6,912,000 Value ($000) $7,746,002 Avg Close — Range —
Q3 2020
Shares 6,844,000 Value ($000) $7,157,592 Avg Close — Range —
Q2 2020
Shares 576,000 Value ($000) $596,160 Avg Close — Range —
Q1 2020
Shares 1,278,000 Value ($000) $1,235,671 Avg Close — Range —
Q4 2019
Shares 1,000,000 Value ($000) $1,017,110 Avg Close — Range —