BW LPG LTD

Ticker: BWLP CUSIP: Y10230103 Class: Stock

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

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

Q4 2025

Shares 300 Value ($000) $4 Avg Close $12.78 Range $11.72 - $14.07

Q3 2025

Shares 4,325 Value ($000) $62 Avg Close $14.49 Range $11.58 - $16.60

Q1 2025

Shares 196 Value ($000) $2 Avg Close $11.28 Range $9.70 - $12.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	300	$4	$12.78	$11.72 - $14.07
Q3 2025	4,325	$62	$14.49	$11.58 - $16.60
Q1 2025	196	$2	$11.28	$9.70 - $12.61