VONAGE HLDGS CORP

CUSIP: 92886TAJ1 Class: NOTE 1.750% 6/0

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

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

Q4 2021
Shares 11,772,000 Value ($000) $15,727,833 Avg Close — Range —
Q3 2021
Shares 5,748,000 Value ($000) $6,708,490 Avg Close — Range —
Q2 2021
Shares 73,000 Value ($000) $81,760 Avg Close — Range —