AI INFRASTRUCTURE ACQUISI

Ticker: AIIA CUSIP: G01336109 Class: ORD SHS CL A

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

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

Q4 2025

Shares 133,140 Value ($000) $1,323 Avg Close $9.93 Range $9.85 - $10.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	133,140	$1,323	$9.93	$9.85 - $10.24