ANAVEX LIFE SCIENCES CORP

Ticker: AVXL CUSIP: 032797300 Class: Common Stock

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

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

Q4 2025

Shares 8,957 Value ($000) $32 Avg Close $6.13 Range $2.86 - $10.38

Q3 2025

Shares 33,779 Value ($000) $301 Avg Close $10.14 Range $8.32 - $13.99

Q2 2025

Shares 30,744 Value ($000) $283 Avg Close $8.54 Range $7.16 - $9.80

Q1 2025

Shares 52,066 Value ($000) $447 Avg Close $9.44 Range $7.71 - $14.25

Q4 2021

Shares 13,933 Value ($000) $241,598 Avg Close $19.00 Range $16.25 - $23.73

Q3 2021

Shares 11,414 Value ($000) $204,881 Avg Close $19.90 Range $16.55 - $28.26

Q2 2021

Shares 2,245 Value ($000) $51,321 Avg Close $14.81 Range $10.01 - $31.50

Q1 2021

Shares 24,361 Value ($000) $364,197 Avg Close $10.92 Range $5.12 - $28.70

Q4 2020

Shares 10,278 Value ($000) $55,501 Avg Close $5.27 Range $3.95 - $7.69

Q3 2020

Shares 12,364 Value ($000) $56,256 Avg Close $4.30 Range $3.65 - $5.18

Q2 2020

Shares 2,208 Value ($000) $10,863 Avg Close $3.78 Range $2.53 - $5.66

Q1 2020

Shares 14,086 Value ($000) $44,371 Avg Close $3.48 Range $2.20 - $6.31

Q4 2019

Shares 6,108 Value ($000) $15,820 Avg Close $2.62 Range $2.25 - $3.45

Q3 2019

Shares 5,572 Value ($000) $17,608 Avg Close $2.89 Range $2.21 - $4.09

Q2 2019

Shares 1,499 Value ($000) $5,052 Avg Close $3.11 Range $2.70 - $3.95

Q1 2019

Shares 1,404 Value ($000) $4,282 Avg Close $2.39 Range $1.48 - $4.00

Q4 2018

Shares 1,404 Value ($000) $2,190 Avg Close $2.27 Range $1.25 - $3.10

Q3 2018

Shares 1,310 Value ($000) $3,576 Avg Close $2.82 Range $2.23 - $3.96

Q2 2018

Shares 1,310 Value ($000) $3,432 Avg Close $2.79 Range $1.85 - $4.35

Q1 2018

Shares 8,701 Value ($000) $24,015 Avg Close $2.83 Range $2.25 - $3.50

Q4 2017

Shares 7,788 Value ($000) $25,077 Avg Close $3.94 Range $3.01 - $5.15

Q3 2017

Shares 2,819 Value ($000) $11,671 Avg Close $4.44 Range $3.33 - $5.57

Q2 2017

Shares 2,376 Value ($000) $12,640 Avg Close $5.78 Range $5.10 - $6.49

Q4 2016

Shares 224 Value ($000) $887 Avg Close $3.56 Range $2.76 - $4.88

Q3 2016

Shares 2,219 Value ($000) $8,055 Avg Close $4.21 Range $2.43 - $8.30

Q2 2016

Shares 1,291 Value ($000) $7,888 Avg Close $4.83 Range $3.87 - $6.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,957	$32	$6.13	$2.86 - $10.38
Q3 2025	33,779	$301	$10.14	$8.32 - $13.99
Q2 2025	30,744	$283	$8.54	$7.16 - $9.80
Q1 2025	52,066	$447	$9.44	$7.71 - $14.25
Q4 2021	13,933	$241,598	$19.00	$16.25 - $23.73
Q3 2021	11,414	$204,881	$19.90	$16.55 - $28.26
Q2 2021	2,245	$51,321	$14.81	$10.01 - $31.50
Q1 2021	24,361	$364,197	$10.92	$5.12 - $28.70
Q4 2020	10,278	$55,501	$5.27	$3.95 - $7.69
Q3 2020	12,364	$56,256	$4.30	$3.65 - $5.18
Q2 2020	2,208	$10,863	$3.78	$2.53 - $5.66
Q1 2020	14,086	$44,371	$3.48	$2.20 - $6.31
Q4 2019	6,108	$15,820	$2.62	$2.25 - $3.45
Q3 2019	5,572	$17,608	$2.89	$2.21 - $4.09
Q2 2019	1,499	$5,052	$3.11	$2.70 - $3.95
Q1 2019	1,404	$4,282	$2.39	$1.48 - $4.00
Q4 2018	1,404	$2,190	$2.27	$1.25 - $3.10
Q3 2018	1,310	$3,576	$2.82	$2.23 - $3.96
Q2 2018	1,310	$3,432	$2.79	$1.85 - $4.35
Q1 2018	8,701	$24,015	$2.83	$2.25 - $3.50
Q4 2017	7,788	$25,077	$3.94	$3.01 - $5.15
Q3 2017	2,819	$11,671	$4.44	$3.33 - $5.57
Q2 2017	2,376	$12,640	$5.78	$5.10 - $6.49
Q4 2016	224	$887	$3.56	$2.76 - $4.88
Q3 2016	2,219	$8,055	$4.21	$2.43 - $8.30
Q2 2016	1,291	$7,888	$4.83	$3.87 - $6.49