SERVICE PPTYS TR

Ticker: SVC CUSIP: 81761L102 Class: COM SH BEN INT

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

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

Q4 2025

Shares 35,020 Value ($000) $64 Avg Close — Range —

Q3 2025

Shares 29,943 Value ($000) $81 Avg Close — Range —

Q2 2025

Shares 14,470 Value ($000) $35 Avg Close — Range —

Q1 2025

Shares 9,371 Value ($000) $24 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,020	$64	—	—
Q3 2025	29,943	$81	—	—
Q2 2025	14,470	$35	—	—
Q1 2025	9,371	$24	—	—