ACTIVATE ENERGY ACQUISITION

Ticker: AEAQU CUSIP: G0081J129 Class: UNIT 11/10/2030

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

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

Q4 2025
Shares 489,734 Value ($000) $4,897 Avg Close — Range —