RESOLUTE HLDGS MGMT INC

Ticker: RHLD CUSIP: 76134H101 Class: COM

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

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

Q4 2025
Shares 942 Value ($000) $194 Avg Close $147.92 Range $70.06 - $221.02
Q3 2025
Shares 840 Value ($000) $61 Avg Close $54.08 Range $31.50 - $76.10
Q2 2025
Shares 3,089 Value ($000) $98 Avg Close $30.62 Range $24.22 - $40.56
Q1 2025
Shares 5,342 Value ($000) $167 Avg Close $36.06 Range $27.50 - $69.99