ORION OFFICE REIT INC

Ticker: ONL CUSIP: 68629Y103 Class: COM

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

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

Q4 2025
Shares 385 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 518 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 1,339 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 3,677 Value ($000) $8 Avg Close — Range —