ANNEXON INC

Ticker: ANNX CUSIP: 03589W102 Class: COM

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

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

Q4 2025

Shares 61,572 Value ($000) $309 Avg Close $3.82 Range $2.54 - $5.48

Q3 2025

Shares 19,739 Value ($000) $60 Avg Close $2.48 Range $1.85 - $3.42

Q2 2025

Shares 9,979 Value ($000) $24 Avg Close $2.00 Range $1.28 - $2.82

Q1 2025

Shares 5,885 Value ($000) $11 Avg Close $3.33 Range $1.93 - $5.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	61,572	$309	$3.82	$2.54 - $5.48
Q3 2025	19,739	$60	$2.48	$1.85 - $3.42
Q2 2025	9,979	$24	$2.00	$1.28 - $2.82
Q1 2025	5,885	$11	$3.33	$1.93 - $5.66