ALTA EQUIPMENT GROUP INC

Ticker: ALTG CUSIP: 02128L106 Class: Common Stock

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

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

Q4 2025

Shares 135,826 Value ($000) $625 Avg Close $5.49 Range $4.16 - $7.33

Q3 2025

Shares 91,967 Value ($000) $666 Avg Close $7.77 Range $6.25 - $8.99

Q2 2025

Shares 25,398 Value ($000) $161 Avg Close $5.04 Range $3.50 - $6.57

Q1 2025

Shares 31,415 Value ($000) $147 Avg Close $6.15 Range $4.30 - $7.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	135,826	$625	$5.49	$4.16 - $7.33
Q3 2025	91,967	$666	$7.77	$6.25 - $8.99
Q2 2025	25,398	$161	$5.04	$3.50 - $6.57
Q1 2025	31,415	$147	$6.15	$4.30 - $7.56