BNP PARIBAS FINANCIAL MARKETS

Holdings History for DIGITALOCEAN HLDGS INC - NOTE 12/0

Investment type: Debt / NOTE 12/0

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Price	All Holders
31 Dec 2025	0%	0%	$75,106	78,000	96.29%	Q4 2025
30 Sep 2025	0%	0%	$73,640	78,000	94.41%	Q3 2025
30 Jun 2025	0.04%	0%	$56,028,030	59,891,000	93.55%	Q2 2025
31 Mar 2025	0.04%	0%	$49,328,487	52,868,000	93.3%	Q1 2025
31 Dec 2024	0%	0%	$3,015,725	3,398,000	88.75%	Q4 2024
30 Sep 2024	0%	0%	$3,265,334	3,698,000	88.3%	Q3 2024
30 Jun 2024	0.01%	0%	$5,412,220	6,424,000	84.25%	Q2 2024
31 Mar 2024	0%	0%	$2,386,071	2,847,000	83.81%	Q1 2024
31 Dec 2022	0.04%	0%	$17,223,895	23,042,000	74.75%	Q4 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.