LUMENT FINANCE TRUST INC

Ticker: LFT CUSIP: 55025L108 Class: Common Stock

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

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

Q4 2025
Shares 12,042 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 19,556 Value ($000) $40 Avg Close — Range —
Q2 2025
Shares 9,674 Value ($000) $21 Avg Close — Range —