BROOKFIELD INFRAST PARTNERS

Ticker: BIP CUSIP: G16252101 Class: LP INT UNIT

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

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

Q4 2025
Shares 253,990 Value ($000) $8,824 Avg Close — Range —
Q3 2025
Shares 234,776 Value ($000) $7,722 Avg Close — Range —
Q2 2025
Shares 41,712 Value ($000) $1,397 Avg Close — Range —
Q1 2025
Shares 50,232 Value ($000) $1,496 Avg Close — Range —
Q4 2021
Shares 3,151 Value ($000) $191,612 Avg Close — Range —