FIRSTENERGY CORP

CUSIP: 337932AR8 Class: NOTE 4.000% 5/0

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

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

Q4 2025
Shares 841,000 Value ($000) $859 Avg Close — Range —
Q3 2025
Shares 797,000 Value ($000) $829 Avg Close — Range —
Q2 2025
Shares 1,997,000 Value ($000) $2,009 Avg Close — Range —
Q1 2025
Shares 9,228,000 Value ($000) $9,355 Avg Close — Range —