PEAKSTONE REALTY TRUST

Ticker: PKST CUSIP: 39818P799 Class: REIT

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

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

Q4 2025
Shares 11,520 Value ($000) $165 Avg Close — Range —
Q3 2025
Shares 7,124 Value ($000) $93 Avg Close — Range —
Q2 2025
Shares 5,545 Value ($000) $73 Avg Close — Range —
Q1 2025
Shares 14,489 Value ($000) $183 Avg Close — Range —