BNP PARIBAS ARBITRAGE, SA

CIK

0001166588

City

NEW YORK

State / Country

Stock

PINS — PINTEREST, INC.

Holdings in PINS

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$3,883	150	-100.0%	Shares	Defined	2026-02-10
2025-12-31	$38,309,070	1,479,686	+328719.1%	Shares	Defined	2026-02-10
2025-12-31	$11,650	450	0.0%	Shares	Defined	2026-02-10
2025-09-30	$14,476	450	-99.9%	Shares	Defined	2025-11-13
2025-09-30	$11,681,377	363,114	+55.8%	Shares	Defined	2025-11-13
2025-06-30	$8,355,308	232,998	+172491.1%	Shares	Defined	2025-08-14
2025-06-30	$4,840	135	-88.3%	Shares	Defined	2025-08-14
2025-03-31	$35,712	1,152	-99.7%	Shares	Defined	2025-05-14
2025-03-31	$10,470,374	337,754	+44814.1%	Shares	Defined	2025-05-14
2021-12-31	$27,335	752	-99.8%	Shares	Defined	2022-02-09
2021-12-31	$13,574,980	373,452	+9055.5%	Shares	Defined	2022-02-09
2021-12-31	$148,268	4,079	-96.4%	Shares	Defined	2022-02-09
2021-09-30	$5,732,741	112,517	+6025.0%	Shares	Defined	2021-11-16
2021-09-30	$93,592	1,837	+16600.0%	Shares	Defined	2021-11-16
2021-06-30	$867	11	-100.0%	Shares	Defined	2021-08-10
2021-06-30	$9,013,721	114,170	-27.4%	Shares	Defined	2021-08-10
2021-03-31	$11,638,034	157,207	+7690.2%	Shares	Defined	2021-05-07
2021-03-31	$149,391	2,018	-99.8%	Shares	Defined	2021-05-07
2020-12-31	$61,941,980	939,939	+1678362.5%	Shares	Defined	2021-02-10
2020-12-31	$3,690	56	-100.0%	Shares	Defined	2021-02-10
2020-09-30	$5,379,696	129,600	+231328.6%	Shares	Defined	2020-10-30
2020-09-30	$2,324	56	-100.0%	Shares	Defined	2020-10-30
2020-06-30	$4,261,074	192,200	+26014.1%	Shares	Defined	2020-08-06
2020-06-30	$16,317	736	0.0%	Shares	Defined	2020-08-06
2020-03-31	$11,363	736	-99.8%	Shares	Defined	2020-05-13
2020-03-31	$5,851,852	379,006	—	Shares	Defined	2020-05-13