ALARM COM HLDGS INC

CUSIP: 011642AB1 Class: NOTE 1/1

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

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

Q3 2025
Shares 431,000 Value ($000) $424 Avg Close — Range —
Q2 2025
Shares 442,000 Value ($000) $429 Avg Close — Range —
Q1 2025
Shares 340,000 Value ($000) $327 Avg Close — Range —