BERTO ACQUISITION CORP

Ticker: TACOW CUSIP: G1051H119 Class: *W EXP 05/01/203

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

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

Q4 2025
Shares 202,562 Value ($000) $75 Avg Close — Range —
Q3 2025
Shares 202,562 Value ($000) $136 Avg Close — Range —