CEMENTOS PACASMAYO S A A

Ticker: CPAC CUSIP: 15126Q208 Class: SPONSORED ADR

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

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

Q4 2025
Shares 54,510 Value ($000) $568 Avg Close — Range —
Q3 2025
Shares 30,910 Value ($000) $215 Avg Close — Range —
Q2 2025
Shares 30,110 Value ($000) $179 Avg Close — Range —
Q1 2025
Shares 28,210 Value ($000) $164 Avg Close — Range —