MILLROSE PPTYS INC

Ticker: MRP CUSIP: 601137102 Class: COM CL A

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

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

Q4 2025
Shares 395,907 Value ($000) $11,826 Avg Close — Range —
Q3 2025
Shares 65,120 Value ($000) $2,189 Avg Close — Range —
Q2 2025
Shares 121,412 Value ($000) $3,461 Avg Close — Range —
Q1 2025
Shares 48,753 Value ($000) $1,292 Avg Close — Range —