SILVERBOX CORP IV

Ticker: SBXD/WS CUSIP: G81354121 Class: *W EXP 08/19/202

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

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

Q4 2025
Shares 214,539 Value ($000) $60 Avg Close — Range —
Q3 2025
Shares 214,539 Value ($000) $94 Avg Close — Range —