BENITEC BIOPHARMA INC

Ticker: BNTC CUSIP: 08205P209 Class: Common Stock

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

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

Q4 2025

Shares 4,059 Value ($000) $55 Avg Close $13.83 Range $9.93 - $16.76

Q3 2025

Shares 2,937 Value ($000) $41 Avg Close $12.76 Range $10.53 - $14.33

Q2 2025

Shares 2,033 Value ($000) $24 Avg Close $13.99 Range $10.50 - $17.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,059	$55	$13.83	$9.93 - $16.76
Q3 2025	2,937	$41	$12.76	$10.53 - $14.33
Q2 2025	2,033	$24	$13.99	$10.50 - $17.15