UNDER ARMOUR INC

CUSIP: 904311AC1 Class: BOND

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

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

Q4 2021
Shares 525,000 Value ($000) $999,800 Avg Close — Range —
Q3 2021
Shares 525,000 Value ($000) $978,469 Avg Close — Range —
Q2 2021
Shares 525,000 Value ($000) $1,030,822 Avg Close — Range —