ALERUS FINL CORP

Ticker: ALRS CUSIP: 01446U103 Class: Common Stock

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

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

Q4 2025

Shares 21,900 Value ($000) $493 Avg Close $21.62 Range $20.12 - $23.60

Q3 2025

Shares 12,611 Value ($000) $279 Avg Close $21.76 Range $19.88 - $23.88

Q2 2025

Shares 4,350 Value ($000) $94 Avg Close $19.46 Range $15.34 - $21.90

Q1 2025

Shares 1,211 Value ($000) $22 Avg Close $19.14 Range $17.30 - $21.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,900	$493	$21.62	$20.12 - $23.60
Q3 2025	12,611	$279	$21.76	$19.88 - $23.88
Q2 2025	4,350	$94	$19.46	$15.34 - $21.90
Q1 2025	1,211	$22	$19.14	$17.30 - $21.15