BNP PARIBAS FINANCIAL MARKETS

Holdings History for GUARDANT HEALTH INC - NOTE 11/1

Investment type: Debt / NOTE 11/1

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Price	All Holders
31 Dec 2025	0.01%	0%	$12,681,220	11,791,000	107.55%	Q4 2025
30 Sep 2025	0%	0%	$35,553	37,000	96.09%	Q3 2025
30 Jun 2025	0.02%	0%	$20,275,616	22,314,000	90.87%	Q2 2025
31 Mar 2025	0.01%	0%	$15,858,270	17,923,000	88.48%	Q1 2025
31 Dec 2024	0.01%	0%	$8,579,350	10,244,000	83.75%	Q4 2024
30 Sep 2024	0.01%	0%	$7,138,138	8,921,000	80.01%	Q3 2024
30 Jun 2024	0%	0%	$1,570,160	2,037,000	77.08%	Q2 2024
31 Mar 2024	0%	0%	$25,138	37,000	67.94%	Q1 2024
31 Dec 2023	0%	0%	$25,900	37,000	70.0%	Q4 2023
30 Sep 2023	0%	0%	$25,438	37,000	68.75%	Q3 2023
30 Jun 2023	0%	0%	$26,454	37,000	71.5%	Q2 2023
31 Mar 2023	0%	0%	$24,802	37,000	67.03%	Q1 2023
31 Dec 2022	0%	0%	$23,010	37,000	62.19%	Q4 2022
30 Sep 2022		0%	$1,052,699	19,556	5383.0% ^*	Q3 2022
30 Sep 2022	0%	0%	$63,311	87,000	72.77%	Q3 2022
30 Jun 2022	0%	0%	$671,222	1,087,000	61.75%	Q2 2022
31 Mar 2022	0%	0%	$2,038,136	2,541,000	80.21%	Q1 2022
31 Dec 2021	0.01%	0%	$5,090,371	5,032,000	101.16%	Q4 2021

* 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.