FORMULA SYSTEMS 1985 LTD

Ticker: FORTY CUSIP: 346414105 Class: COM

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

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

Q4 2025
Shares 100 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 100 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 100 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 100 Value ($000) $9 Avg Close — Range —