BOWLERO CORP

Ticker: LUCK CUSIP: 10258P102 Class: Common Stock

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

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

Q4 2025
Shares 2 Value ($000) $0 Avg Close $8.54 Range $6.85 - $10.52
Q3 2025
Shares 1,493 Value ($000) $15 Avg Close $9.88 Range $8.85 - $11.37
Q2 2025
Shares 73 Value ($000) $1 Avg Close $8.82 Range $7.46 - $9.85
Q1 2025
Shares 179 Value ($000) $2 Avg Close $10.17 Range $8.64 - $12.83