TWENTY ONE CAP INC

Ticker: XXI CUSIP: 90138L109 Class: Equity

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

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

Q4 2025
Shares 27,200 Value ($000) $238 Avg Close $15.87 Range $8.70 - $25.63