SUNOCO LP/SUNOCO FIN CORP

Ticker: SUN CUSIP: 86765K109 Class: Stock

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

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

Q4 2025
Shares 57,642 Value ($000) $3,021 Avg Close — Range —
Q2 2025
Shares 8,420 Value ($000) $451 Avg Close — Range —
Q1 2025
Shares 9,935 Value ($000) $577 Avg Close — Range —
Q1 2018
Shares 4,693 Value ($000) $119,718 Avg Close — Range —
Q3 2016
Shares 30,548 Value ($000) $886,198 Avg Close — Range —
Q2 2016
Shares 24,553 Value ($000) $735,362 Avg Close — Range —
Q1 2016
Shares 47,386 Value ($000) $1,569,898 Avg Close — Range —
Q4 2015
Shares 78,649 Value ($000) $3,115,287 Avg Close — Range —
Q3 2015
Shares 18,500 Value ($000) $626,225 Avg Close — Range —