VERTEX INC

CUSIP: 92538JAB2 Class: NOTE 0.750% 5/0

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

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

Q4 2025
Shares 21,584,000 Value ($000) $20,436 Avg Close — Range —
Q2 2025
Shares 3,400,000 Value ($000) $4,065 Avg Close — Range —