BETA BIONICS INC

Ticker: BBNX CUSIP: 08659B102 Class: COM

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

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

Q4 2025

Shares 201,892 Value ($000) $6,152 Avg Close $26.70 Range $19.07 - $32.71

Q3 2025

Shares 7,815 Value ($000) $155 Avg Close $17.57 Range $12.26 - $26.66

Q2 2025

Shares 1,228 Value ($000) $18 Avg Close $14.16 Range $8.89 - $20.25

Q1 2025

Shares 720 Value ($000) $9 Avg Close $18.64 Range $11.29 - $24.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	201,892	$6,152	$26.70	$19.07 - $32.71
Q3 2025	7,815	$155	$17.57	$12.26 - $26.66
Q2 2025	1,228	$18	$14.16	$8.89 - $20.25
Q1 2025	720	$9	$18.64	$11.29 - $24.50