SABINE RTY TR

Ticker: SBR CUSIP: 785688102 Class: UNIT BEN INT

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

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

Q4 2025
Shares 4,683 Value ($000) $321 Avg Close — Range —
Q3 2025
Shares 3,523 Value ($000) $280 Avg Close — Range —
Q2 2025
Shares 708 Value ($000) $47 Avg Close — Range —
Q1 2025
Shares 395 Value ($000) $27 Avg Close — Range —
Q3 2016
Shares 9 Value ($000) $331 Avg Close — Range —
Q2 2016
Shares 9 Value ($000) $301 Avg Close — Range —
Q1 2016
Shares 9 Value ($000) $266 Avg Close — Range —
Q4 2015
Shares 19 Value ($000) $499 Avg Close — Range —
Q3 2015
Shares 34 Value ($000) $1,039 Avg Close — Range —
Q2 2015
Shares 65 Value ($000) $2,454 Avg Close — Range —