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CUSIP: N5749R100 Class: Common Stock

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

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

Q3 2025
Shares 121,783 Value ($000) $11,466 Avg Close — Range —
Q2 2025
Shares 132,576 Value ($000) $6,973 Avg Close — Range —
Q1 2025
Shares 1,589 Value ($000) $67 Avg Close — Range —
Q4 2021
Shares 19 Value ($000) $604 Avg Close — Range —
Q3 2021
Shares 367 Value ($000) $8,074 Avg Close — Range —
Q2 2021
Shares 371 Value ($000) $7,817 Avg Close — Range —
Q1 2021
Shares 180 Value ($000) $3,760 Avg Close — Range —