LCI INDS

CUSIP: 501812AB7 Class: NOTE 1.125% 5/1

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

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

Q4 2025
Shares 878,000 Value ($000) $862 Avg Close — Range —
Q3 2025
Shares 878,000 Value ($000) $848 Avg Close — Range —
Q2 2025
Shares 1,378,000 Value ($000) $1,331 Avg Close — Range —
Q1 2025
Shares 1,340,000 Value ($000) $1,311 Avg Close — Range —
Q4 2021
Shares 9,134,000 Value ($000) $10,029,132 Avg Close — Range —