BIOVENTUS INC

Ticker: BVS CUSIP: 09075A108 Class: Common Stock

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

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

Q4 2025

Shares 325,864 Value ($000) $2,424 Avg Close $7.19 Range $6.37 - $8.26

Q3 2025

Shares 248,539 Value ($000) $1,663 Avg Close $6.94 Range $5.81 - $7.74

Q2 2025

Shares 140,605 Value ($000) $931 Avg Close $7.09 Range $6.02 - $9.56

Q1 2025

Shares 162,441 Value ($000) $1,486 Avg Close $9.99 Range $8.43 - $11.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	325,864	$2,424	$7.19	$6.37 - $8.26
Q3 2025	248,539	$1,663	$6.94	$5.81 - $7.74
Q2 2025	140,605	$931	$7.09	$6.02 - $9.56
Q1 2025	162,441	$1,486	$9.99	$8.43 - $11.25