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CUSIP: 653656AB4 Class: NOTE 9/1

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

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

Q2 2025
Shares 4,650,000 Value ($000) $4,580 Avg Close — Range —
Q1 2025
Shares 5,000,000 Value ($000) $4,868 Avg Close — Range —