BOWHEAD SPECIALTY HLDGS INC

Ticker: BOW CUSIP: 10240L102 Class: Common Stock

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

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

Q4 2025

Shares 28,906 Value ($000) $825 Avg Close $26.53 Range $23.50 - $29.24

Q3 2025

Shares 42,978 Value ($000) $1,162 Avg Close $31.31 Range $26.12 - $37.73

Q2 2025

Shares 68,506 Value ($000) $2,571 Avg Close $38.31 Range $34.28 - $41.98

Q1 2025

Shares 51,606 Value ($000) $2,098 Avg Close $34.06 Range $30.75 - $42.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,906	$825	$26.53	$23.50 - $29.24
Q3 2025	42,978	$1,162	$31.31	$26.12 - $37.73
Q2 2025	68,506	$2,571	$38.31	$34.28 - $41.98
Q1 2025	51,606	$2,098	$34.06	$30.75 - $42.29