LINEAGE INC

Ticker: LINE CUSIP: 53566V106 Class: REIT

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

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

Q4 2025
Shares 463,999 Value ($000) $16,240 Avg Close — Range —
Q3 2025
Shares 54,687 Value ($000) $2,113 Avg Close — Range —
Q2 2025
Shares 21,168 Value ($000) $921 Avg Close — Range —
Q1 2025
Shares 16,261 Value ($000) $953 Avg Close — Range —