WEC ENERGY GROUP INC

CUSIP: 92939UAR7 Class: NOTE 4.375% 6/0

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

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

Q4 2025
Shares 193,000 Value ($000) $225 Avg Close Range
Q3 2025
Shares 1,260,000 Value ($000) $1,545 Avg Close Range
Q2 2025
Shares 3,909,000 Value ($000) $4,501 Avg Close Range