REPUBLIC DIGITAL ACQUISITION

Ticker: RDAGW CUSIP: G7515A129 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 130,685 Value ($000) $76 Avg Close — Range —
Q3 2025
Shares 130,685 Value ($000) $85 Avg Close — Range —