AQUABOUNTY TECHNOLOGIES INC

Ticker: AQB CUSIP: 03842K309 Class: Stock

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

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

Q4 2025

Shares 29 Value ($000) $0 Avg Close $1.26 Range $0.77 - $2.95

Q3 2025

Shares 29 Value ($000) $0 Avg Close $0.99 Range $0.70 - $2.25

Q2 2025

Shares 29 Value ($000) $0 Avg Close $0.74 Range $0.60 - $0.95

Q1 2025

Shares 7 Value ($000) $0 Avg Close $0.73 Range $0.49 - $1.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29	$0	$1.26	$0.77 - $2.95
Q3 2025	29	$0	$0.99	$0.70 - $2.25
Q2 2025	29	$0	$0.74	$0.60 - $0.95
Q1 2025	7	$0	$0.73	$0.49 - $1.28