TRANSLATIONAL DEV ACQUISITIO

Ticker: TDACW CUSIP: G9008W113 Class: *W EXP 12/18/202

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

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

Q4 2025
Shares 192,505 Value ($000) $54 Avg Close — Range —
Q3 2025
Shares 192,505 Value ($000) $56 Avg Close — Range —