STELLAR V CAP CORP

Ticker: SVCCW CUSIP: G8475V111 Class: *W EXP 10/15/202

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

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

Q4 2025
Shares 194,413 Value ($000) $60 Avg Close — Range —
Q3 2025
Shares 194,413 Value ($000) $69 Avg Close — Range —