JADE BIOSCIENCES INC

Ticker: JBIO CUSIP: 008064206 Class: Common Stock

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

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

Q4 2025

Shares 9,869 Value ($000) $152 Avg Close $11.73 Range $8.16 - $17.71

Q3 2025

Shares 14,931 Value ($000) $129 Avg Close $8.17 Range $6.67 - $11.33

Q2 2025

Shares 3,222 Value ($000) $32 Avg Close $33.31 Range $6.57 - $97.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,869	$152	$11.73	$8.16 - $17.71
Q3 2025	14,931	$129	$8.17	$6.67 - $11.33
Q2 2025	3,222	$32	$33.31	$6.57 - $97.54