PPL CAP FDG INC

CUSIP: 69352PAS2 Class: NOTE 2.875% 3/1

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

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

Q4 2025
Shares 27,000 Value ($000) $30 Avg Close — Range —
Q3 2025
Shares 578,000 Value ($000) $661 Avg Close — Range —
Q2 2025
Shares 528,000 Value ($000) $570 Avg Close — Range —
Q1 2025
Shares 516,000 Value ($000) $579 Avg Close — Range —