INVENTRUST PPTYS CORP

Ticker: IVT CUSIP: 46124J201 Class: REIT

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

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

Q4 2025
Shares 22,696 Value ($000) $640 Avg Close — Range —
Q3 2025
Shares 22,514 Value ($000) $644 Avg Close — Range —
Q2 2025
Shares 14,617 Value ($000) $401 Avg Close — Range —
Q1 2025
Shares 8,505 Value ($000) $250 Avg Close — Range —