SEVEN HILLS REALTY TRUST

Ticker: SEVN CUSIP: 81784E101 Class: COM

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

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

Q4 2025
Shares 4,681 Value ($000) $42 Avg Close — Range —
Q3 2025
Shares 2,993 Value ($000) $31 Avg Close — Range —
Q2 2025
Shares 1,738 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 1,068 Value ($000) $13 Avg Close — Range —