A K A BRANDS HLDG CORP

Ticker: AKA CUSIP: 00152K200 Class: Common Stock

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

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

Q4 2025

Shares 4 Value ($000) $0 Avg Close $12.06 Range $8.90 - $16.38

Q3 2025

Shares 40 Value ($000) $0 Avg Close $10.87 Range $9.31 - $12.62

Q2 2025

Shares 181 Value ($000) $2 Avg Close $11.05 Range $7.00 - $15.75

Q1 2025

Shares 349 Value ($000) $5 Avg Close $15.74 Range $10.80 - $19.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4	$0	$12.06	$8.90 - $16.38
Q3 2025	40	$0	$10.87	$9.31 - $12.62
Q2 2025	181	$2	$11.05	$7.00 - $15.75
Q1 2025	349	$5	$15.74	$10.80 - $19.90