ANTERIS TECHNOLOGIES GLOBAL

Ticker: AVR CUSIP: 03675P102 Class: Common Stock

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

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

Q4 2025
Shares 8,334 Value ($000) $42 Avg Close $4.59 Range $3.30 - $6.45
Q3 2025
Shares 9,469 Value ($000) $43 Avg Close $3.92 Range $2.85 - $6.42
Q2 2025
Shares 5,167 Value ($000) $20 Avg Close $4.07 Range $2.34 - $5.80
Q1 2025
Shares 6,361 Value ($000) $23 Avg Close $6.43 Range $3.50 - $8.79