BIOVENTUS INC

Ticker: BVS CUSIP: 09075A108 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 449,006 Value ($000) $3,341 Avg Close $7.19 Range $6.37 - $8.26

Q3 2025

Shares 525,103 Value ($000) $3,513 Avg Close $6.94 Range $5.81 - $7.74

Q2 2025

Shares 418,588 Value ($000) $2,771 Avg Close $7.09 Range $6.02 - $9.56

Q1 2025

Shares 360,230 Value ($000) $3,296 Avg Close $9.99 Range $8.43 - $11.25

Q4 2024

Shares 254,029 Value ($000) $2,667 Avg Close $11.83 Range $7.30 - $14.38

Q3 2024

Shares 145,548 Value ($000) $1,739 Avg Close $8.65 Range $5.47 - $12.41

Q2 2024

Shares 245,007 Value ($000) $1,409 Avg Close $5.49 Range $3.90 - $7.04

Q1 2024

Shares 291,213 Value ($000) $1,514 Avg Close $4.89 Range $4.28 - $6.08

Q4 2023

Shares 178,459 Value ($000) $940 Avg Close $3.96 Range $2.85 - $5.54

Q3 2023

Shares 23,523 Value ($000) $78 Avg Close $3.51 Range $2.71 - $5.09

Q2 2023

Shares 91,045 Value ($000) $263 Avg Close $1.92 Range $0.86 - $3.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	449,006	$3,341	$7.19	$6.37 - $8.26
Q3 2025	525,103	$3,513	$6.94	$5.81 - $7.74
Q2 2025	418,588	$2,771	$7.09	$6.02 - $9.56
Q1 2025	360,230	$3,296	$9.99	$8.43 - $11.25
Q4 2024	254,029	$2,667	$11.83	$7.30 - $14.38
Q3 2024	145,548	$1,739	$8.65	$5.47 - $12.41
Q2 2024	245,007	$1,409	$5.49	$3.90 - $7.04
Q1 2024	291,213	$1,514	$4.89	$4.28 - $6.08
Q4 2023	178,459	$940	$3.96	$2.85 - $5.54
Q3 2023	23,523	$78	$3.51	$2.71 - $5.09
Q2 2023	91,045	$263	$1.92	$0.86 - $3.81