BLUE RIDGE BANKSHARES INC VA

Ticker: BRBS CUSIP: 095825105 Class: Common Stock

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

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

Q4 2025

Shares 15,377 Value ($000) $66 Avg Close $4.24 Range $3.81 - $4.68

Q3 2025

Shares 16,011 Value ($000) $68 Avg Close $3.67 Range $3.22 - $4.17

Q2 2025

Shares 7,434 Value ($000) $27 Avg Close $3.19 Range $2.76 - $3.50

Q1 2025

Shares 1,386 Value ($000) $5 Avg Close $3.23 Range $2.98 - $3.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,377	$66	$4.24	$3.81 - $4.68
Q3 2025	16,011	$68	$3.67	$3.22 - $4.17
Q2 2025	7,434	$27	$3.19	$2.76 - $3.50
Q1 2025	1,386	$5	$3.23	$2.98 - $3.62