HEALTHPEAK PROPERTIES INC

Ticker: DOC CUSIP: 42250P103 Class: COM

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

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

Q4 2025

Shares 1,663,762 Value ($000) $26,753 Avg Close $17.46 Range $15.71 - $19.34

Q3 2025

Shares 1,329,625 Value ($000) $25,462 Avg Close $17.46 Range $16.15 - $18.94

Q2 2025

Shares 1,583,926 Value ($000) $27,735 Avg Close $17.00 Range $15.98 - $19.37

Q1 2025

Shares 1,346,074 Value ($000) $27,218 Avg Close $19.06 Range $17.98 - $20.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,663,762	$26,753	$17.46	$15.71 - $19.34
Q3 2025	1,329,625	$25,462	$17.46	$16.15 - $18.94
Q2 2025	1,583,926	$27,735	$17.00	$15.98 - $19.37
Q1 2025	1,346,074	$27,218	$19.06	$17.98 - $20.21