ESSENTIAL PPTYS RLTY TR INC

Ticker: EPRT CUSIP: 29670E107 Class: EQTY

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

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

Q4 2025
Shares 65,348 Value ($000) $1,938 Avg Close — Range —
Q3 2025
Shares 72,621 Value ($000) $2,161 Avg Close — Range —
Q2 2025
Shares 40,426 Value ($000) $1,290 Avg Close — Range —
Q1 2025
Shares 74,546 Value ($000) $2,433 Avg Close — Range —
Q4 2021
Shares 81,831 Value ($000) $2,359,188 Avg Close — Range —
Q3 2021
Shares 131,364 Value ($000) $3,667,683 Avg Close — Range —
Q2 2021
Shares 98,726 Value ($000) $2,669,551 Avg Close — Range —
Q1 2021
Shares 94,547 Value ($000) $2,158,508 Avg Close — Range —
Q4 2020
Shares 57,490 Value ($000) $1,218,788 Avg Close — Range —
Q3 2020
Shares 30,567 Value ($000) $559,987 Avg Close — Range —
Q2 2020
Shares 13,981 Value ($000) $207,478 Avg Close — Range —
Q1 2020
Shares 48,407 Value ($000) $632,195 Avg Close — Range —
Q4 2019
Shares 28,867 Value ($000) $716,190 Avg Close — Range —
Q3 2019
Shares 11,526 Value ($000) $264,061 Avg Close — Range —
Q2 2019
Shares 73,876 Value ($000) $1,480,475 Avg Close — Range —
Q1 2019
Shares 7,211 Value ($000) $140,759 Avg Close — Range —
Q4 2018
Shares 1,171 Value ($000) $16,207 Avg Close — Range —