BNP PARIBAS FINANCIAL MARKETS

Holdings History for SUNPOWER CORP - DBCV 4.000% 1/1

Investment type: Debt / DBCV 4.000% 1/1

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Change	Activity %	Price	All Holders
31 Dec 2022	0%	0%	$114,597	115,000	0		99.65%	Q4 2022
30 Sep 2022		0%	$2,022,036	87,762	0		2304.0% ^*	Q3 2022
30 Sep 2022	0%	0%	$349,141	317,000	0		110.14%	Q3 2022
30 Jun 2022	0%	0%	$365,927	361,000	0		101.36%	Q2 2022
31 Dec 2021	0.06%	0%	$23,784,577	19,805,000	0		120.09%	Q4 2021
30 Sep 2021	0.05%	0%	$22,381,369	18,106,000	0		123.61%	Q3 2021
30 Jun 2021	0.05%	0%	$26,473,906	18,335,000	0		144.39%	Q2 2021
31 Mar 2021	0.05%	0%	$24,449,200	15,593,000	0		156.8%	Q1 2021
31 Dec 2020	0.01%	0%	$3,262,961	2,519,000	0		129.53%	Q4 2020
31 Dec 2019	0.02%	0%	$4,720,526	5,780,000	0		81.67%	Q4 2019
30 Sep 2019	0.02%	0%	$5,680,825	6,280,000	0		90.46%	Q3 2019
30 Jun 2019	0.01%	0%	$1,973,037	2,226,000	0		88.64%	Q2 2019
31 Mar 2019	0.01%	0%	$2,605,205	3,168,000	0		82.24%	Q1 2019
30 Sep 2018	0%	0%	$159,808	191,000	0		83.67%	Q3 2018
30 Jun 2018	0%	0%	$161,221	191,000	0		84.41%	Q2 2018
31 Mar 2018	0.01%	+0.01%	$1,792,487	2,253,000	+2,239,000	+15993%	79.56%	Q1 2018
31 Dec 2017	0%	0%	$11,909	14,000	0		85.06%	Q4 2017
30 Sep 2017	0%	-0%	$11,480	14,000	-250,000	-95%	82.0%	Q3 2017
30 Jun 2017	0%	-0%	$227,536	264,000	-736,000	-74%	86.19%	Q2 2017
31 Mar 2017	0%	+0%	$781,880	1,000,000	+1,000,000	NEW	78.19%	Q1 2017

* 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.