LOGISTIC PROPERTIES OF THE A

Ticker: LPA CUSIP: G5557R109 Class: Foreign Stock

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

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

Q4 2025

Shares 2,749 Value ($000) $8 Avg Close $3.37 Range $2.55 - $4.74

Q3 2025

Shares 1,611 Value ($000) $8 Avg Close $6.37 Range $4.39 - $7.56

Q2 2025

Shares 929 Value ($000) $6 Avg Close $7.08 Range $5.90 - $9.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,749	$8	$3.37	$2.55 - $4.74
Q3 2025	1,611	$8	$6.37	$4.39 - $7.56
Q2 2025	929	$6	$7.08	$5.90 - $9.41