BICARA THERAPEUTICS INC

Ticker: BCAX CUSIP: 055477103 Class: Common Stock

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

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

Q4 2025

Shares 95,901 Value ($000) $1,614 Avg Close $17.08 Range $13.70 - $19.71

Q3 2025

Shares 36,516 Value ($000) $577 Avg Close $11.19 Range $8.74 - $15.83

Q2 2025

Shares 3,168 Value ($000) $29 Avg Close $11.92 Range $7.80 - $16.22

Q1 2025

Shares 21,517 Value ($000) $280 Avg Close $13.28 Range $11.10 - $17.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	95,901	$1,614	$17.08	$13.70 - $19.71
Q3 2025	36,516	$577	$11.19	$8.74 - $15.83
Q2 2025	3,168	$29	$11.92	$7.80 - $16.22
Q1 2025	21,517	$280	$13.28	$11.10 - $17.56