AUDIOEYE INC

Ticker: AEYE CUSIP: 050734201 Class: Common Stock

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

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

Q4 2025
Shares 1,745 Value ($000) $17 Avg Close $12.86 Range $9.95 - $16.39
Q3 2025
Shares 1,665 Value ($000) $23 Avg Close $12.45 Range $9.91 - $15.00
Q2 2025
Shares 824 Value ($000) $10 Avg Close $11.92 Range $8.91 - $14.43
Q1 2025
Shares 499 Value ($000) $6 Avg Close $15.10 Range $10.58 - $20.57