AMERICAN INTEGRITY INS GROUP

Ticker: AII CUSIP: 026948109 Class: 0

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

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

Q4 2025
Shares 36,416 Value ($000) $759 Avg Close $22.24 Range $18.96 - $26.36
Q3 2025
Shares 9,916 Value ($000) $221 Avg Close $18.96 Range $16.80 - $22.88