FRANKLIN BSP RLTY TR INC

Ticker: FBRT CUSIP: 35243J101 Class: COMMON STOCK

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

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

Q4 2025
Shares 19,141 Value ($000) $192 Avg Close — Range —
Q3 2025
Shares 20,182 Value ($000) $219 Avg Close — Range —
Q2 2025
Shares 8,447 Value ($000) $90 Avg Close — Range —
Q1 2025
Shares 5,678 Value ($000) $72 Avg Close — Range —