ATEGRITY SPECIALTY IN CO HO

Ticker: ASIC CUSIP: 04681Y103 Class: COM

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

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

Q4 2025
Shares 3,586 Value ($000) $75 Avg Close $18.90 Range $16.35 - $21.90
Q3 2025
Shares 1,960 Value ($000) $39 Avg Close $20.96 Range $18.50 - $23.79