CAPITAL SOUTHWEST CORP

CUSIP: 140501AE7 Class: NOTE 5.125%11/1

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

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

Q4 2025
Shares 1,517,000 Value ($000) $1,498 Avg Close — Range —
Q2 2025
Shares 44,000 Value ($000) $43 Avg Close — Range —
Q1 2025
Shares 44,000 Value ($000) $43 Avg Close — Range —