ACHIEVE LIFE SCIENCES INC

Ticker: ACHV CUSIP: 004468500 Class: COM

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

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

Q4 2025

Shares 167,945 Value ($000) $835 Avg Close $4.36 Range $3.03 - $5.78

Q3 2025

Shares 310 Value ($000) $1 Avg Close $2.74 Range $2.02 - $3.49

Q2 2025

Shares 770 Value ($000) $2 Avg Close $2.85 Range $1.84 - $4.30

Q1 2025

Shares 2,068 Value ($000) $6 Avg Close $3.11 Range $2.51 - $3.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	167,945	$835	$4.36	$3.03 - $5.78
Q3 2025	310	$1	$2.74	$2.02 - $3.49
Q2 2025	770	$2	$2.85	$1.84 - $4.30
Q1 2025	2,068	$6	$3.11	$2.51 - $3.86