TGE VALUE CREATIVE SOLUTIONS

Ticker: BEBE/U CUSIP: G8773E126 Class: UNIT 99/99/9999

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

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

Q4 2025
Shares 391,088 Value ($000) $3,887 Avg Close — Range —