ANAPTYSBIO INC

Ticker: ANAB CUSIP: 032724106 Class: Common Stock

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

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

Q4 2025

Shares 164,823 Value ($000) $7,991 Avg Close $38.98 Range $29.48 - $52.47

Q3 2025

Shares 105,663 Value ($000) $3,235 Avg Close $22.95 Range $17.11 - $32.50

Q2 2025

Shares 3,699 Value ($000) $82 Avg Close $20.93 Range $15.40 - $24.86

Q1 2025

Shares 25,587 Value ($000) $476 Avg Close $16.68 Range $12.21 - $21.57

Q4 2021

Shares 7,733 Value ($000) $268,722 Avg Close $31.71 Range $26.46 - $37.89

Q3 2021

Shares 5,009 Value ($000) $135,844 Avg Close $25.38 Range $22.77 - $28.40

Q2 2021

Shares 2,787 Value ($000) $72,267 Avg Close $23.97 Range $19.91 - $26.80

Q1 2021

Shares 13,199 Value ($000) $284,438 Avg Close $25.24 Range $17.72 - $35.85

Q4 2020

Shares 2,199 Value ($000) $47,278 Avg Close $24.28 Range $14.55 - $31.29

Q3 2020

Shares 4,785 Value ($000) $70,579 Avg Close $18.04 Range $13.92 - $23.75

Q2 2020

Shares 3,642 Value ($000) $81,362 Avg Close $18.28 Range $13.06 - $24.30

Q1 2020

Shares 21,688 Value ($000) $306,451 Avg Close $15.17 Range $12.06 - $18.70

Q4 2019

Shares 3,402 Value ($000) $55,282 Avg Close $23.65 Range $10.00 - $39.48

Q3 2019

Shares 4,317 Value ($000) $151,052 Avg Close $47.58 Range $34.51 - $57.82

Q2 2019

Shares 2,834 Value ($000) $159,894 Avg Close $72.00 Range $52.93 - $83.10

Q1 2019

Shares 4,770 Value ($000) $348,448 Avg Close $69.04 Range $59.82 - $75.99

Q4 2018

Shares 380 Value ($000) $24,240 Avg Close $74.37 Range $54.26 - $100.97

Q3 2018

Shares 1,010 Value ($000) $100,768 Avg Close $82.97 Range $67.91 - $110.00

Q2 2018

Shares 938 Value ($000) $66,636 Avg Close $83.89 Range $66.39 - $108.57

Q1 2018

Shares 3,637 Value ($000) $378,539 Avg Close $112.70 Range $91.01 - $134.00

Q4 2017

Shares 28,459 Value ($000) $2,866,390 Avg Close $73.61 Range $34.56 - $102.63

Q3 2017

Shares 1,206 Value ($000) $42,150 Avg Close $26.97 Range $20.12 - $37.62

Q2 2017

Shares 528 Value ($000) $12,635 Avg Close $25.13 Range $18.15 - $28.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	164,823	$7,991	$38.98	$29.48 - $52.47
Q3 2025	105,663	$3,235	$22.95	$17.11 - $32.50
Q2 2025	3,699	$82	$20.93	$15.40 - $24.86
Q1 2025	25,587	$476	$16.68	$12.21 - $21.57
Q4 2021	7,733	$268,722	$31.71	$26.46 - $37.89
Q3 2021	5,009	$135,844	$25.38	$22.77 - $28.40
Q2 2021	2,787	$72,267	$23.97	$19.91 - $26.80
Q1 2021	13,199	$284,438	$25.24	$17.72 - $35.85
Q4 2020	2,199	$47,278	$24.28	$14.55 - $31.29
Q3 2020	4,785	$70,579	$18.04	$13.92 - $23.75
Q2 2020	3,642	$81,362	$18.28	$13.06 - $24.30
Q1 2020	21,688	$306,451	$15.17	$12.06 - $18.70
Q4 2019	3,402	$55,282	$23.65	$10.00 - $39.48
Q3 2019	4,317	$151,052	$47.58	$34.51 - $57.82
Q2 2019	2,834	$159,894	$72.00	$52.93 - $83.10
Q1 2019	4,770	$348,448	$69.04	$59.82 - $75.99
Q4 2018	380	$24,240	$74.37	$54.26 - $100.97
Q3 2018	1,010	$100,768	$82.97	$67.91 - $110.00
Q2 2018	938	$66,636	$83.89	$66.39 - $108.57
Q1 2018	3,637	$378,539	$112.70	$91.01 - $134.00
Q4 2017	28,459	$2,866,390	$73.61	$34.56 - $102.63
Q3 2017	1,206	$42,150	$26.97	$20.12 - $37.62
Q2 2017	528	$12,635	$25.13	$18.15 - $28.40