REAL ASSET ACQUISITION CORP

Ticker: RAAQW CUSIP: G73944111 Class: *W EXP 04/24/203

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

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

Q4 2025
Shares 194,799 Value ($000) $93 Avg Close — Range —
Q3 2025
Shares 194,799 Value ($000) $88 Avg Close — Range —