ZTO EXPRESS CAYMAN INC

CUSIP: 98980AAB1 Class: NOTE 1.500% 9/0

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

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

Q2 2025
Shares 274,000 Value ($000) $272 Avg Close — Range —
Q1 2025
Shares 331,000 Value ($000) $332 Avg Close — Range —