INTERCONTINENTAL HOTELS GROU

Ticker: IHG CUSIP: 45857P806 Class: ADR

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

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

Q4 2025
Shares 143,030 Value ($000) $20,143 Avg Close — Range —
Q3 2025
Shares 179,935 Value ($000) $21,819 Avg Close — Range —
Q2 2025
Shares 183,301 Value ($000) $21,142 Avg Close — Range —
Q1 2025
Shares 109,756 Value ($000) $12,028 Avg Close — Range —
Q4 2021
Shares 77,510 Value ($000) $5,054,427 Avg Close — Range —