ALTI GLOBAL INC

Ticker: ALTI CUSIP: 02157E106 Class: Common Stock

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

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

Q4 2025

Shares 9,995 Value ($000) $46 Avg Close $4.13 Range $3.30 - $5.45

Q3 2025

Shares 8,729 Value ($000) $31 Avg Close $4.15 Range $3.50 - $4.84

Q2 2025

Shares 4,148 Value ($000) $17 Avg Close $3.45 Range $2.62 - $4.24

Q1 2025

Shares 2,134 Value ($000) $6 Avg Close $3.58 Range $2.33 - $4.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,995	$46	$4.13	$3.30 - $5.45
Q3 2025	8,729	$31	$4.15	$3.50 - $4.84
Q2 2025	4,148	$17	$3.45	$2.62 - $4.24
Q1 2025	2,134	$6	$3.58	$2.33 - $4.53