ALLIANCEBERNSTEIN HLDG L P

Ticker: AB CUSIP: 01881G106 Class: UNIT LTD PARTN

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

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

Q4 2025
Shares 273 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 88,733 Value ($000) $3,391 Avg Close — Range —
Q2 2025
Shares 58,353 Value ($000) $2,383 Avg Close — Range —
Q1 2025
Shares 84,888 Value ($000) $3,252 Avg Close — Range —
Q4 2021
Shares 8,278 Value ($000) $404,298 Avg Close — Range —
Q3 2021
Shares 6,411 Value ($000) $317,857 Avg Close — Range —