BIOTE CORP

Ticker: BTMD CUSIP: 090683103 Class: CLASS A COM

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

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

Q4 2025

Shares 6,030 Value ($000) $16 Avg Close $2.73 Range $2.31 - $3.26

Q3 2025

Shares 5,214 Value ($000) $16 Avg Close $3.57 Range $2.76 - $4.75

Q2 2025

Shares 2,719 Value ($000) $11 Avg Close $3.69 Range $3.09 - $4.40

Q1 2025

Shares 46,997 Value ($000) $157 Avg Close $4.77 Range $3.04 - $6.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,030	$16	$2.73	$2.31 - $3.26
Q3 2025	5,214	$16	$3.57	$2.76 - $4.75
Q2 2025	2,719	$11	$3.69	$3.09 - $4.40
Q1 2025	46,997	$157	$4.77	$3.04 - $6.36