SPYRE THERAPEUTICS INC

Ticker: SYRE CUSIP: 00773J202 Class: Common Stock

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

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

Q4 2025

Shares 11,844 Value ($000) $388 Avg Close $26.13 Range $15.86 - $35.31

Q3 2025

Shares 315,909 Value ($000) $5,295 Avg Close $16.31 Range $14.00 - $18.30

Q2 2025

Shares 223,320 Value ($000) $3,343 Avg Close $14.80 Range $10.91 - $19.20

Q1 2025

Shares 55,833 Value ($000) $901 Avg Close $20.81 Range $16.13 - $26.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,844	$388	$26.13	$15.86 - $35.31
Q3 2025	315,909	$5,295	$16.31	$14.00 - $18.30
Q2 2025	223,320	$3,343	$14.80	$10.91 - $19.20
Q1 2025	55,833	$901	$20.81	$16.13 - $26.01