AN2 THERAPEUTICS INC

Ticker: ANTX CUSIP: 037326105 Class: Common Stock

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

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

Q4 2025

Shares 303 Value ($000) $0 Avg Close $1.17 Range $1.01 - $1.37

Q3 2025

Shares 303 Value ($000) $0 Avg Close $1.14 Range $1.03 - $1.42

Q2 2025

Shares 312 Value ($000) $0 Avg Close $1.19 Range $1.01 - $1.42

Q1 2025

Shares 312 Value ($000) $0 Avg Close $1.26 Range $1.05 - $1.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	303	$0	$1.17	$1.01 - $1.37
Q3 2025	303	$0	$1.14	$1.03 - $1.42
Q2 2025	312	$0	$1.19	$1.01 - $1.42
Q1 2025	312	$0	$1.26	$1.05 - $1.55