CROSSAMERICA PARTNERS LP

Ticker: CAPL CUSIP: 22758A105 Class: UT LTD PTN INT

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

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

Q4 2025
Shares 1,601 Value ($000) $33 Avg Close — Range —
Q3 2025
Shares 10,024 Value ($000) $211 Avg Close — Range —
Q2 2025
Shares 23,774 Value ($000) $497 Avg Close — Range —
Q1 2025
Shares 23,868 Value ($000) $586 Avg Close — Range —