NET LEASE OFFICE PROPERTIES

Ticker: NLOP CUSIP: 64110Y108 Class: COM

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

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

Q4 2025
Shares 3,477 Value ($000) $90 Avg Close — Range —
Q3 2025
Shares 2,886 Value ($000) $86 Avg Close — Range —
Q2 2025
Shares 1,448 Value ($000) $47 Avg Close — Range —
Q1 2025
Shares 868 Value ($000) $27 Avg Close — Range —