BRIGHTSPRING HEALTH SVCS INC

Ticker: BTSG CUSIP: 10950A106 Class: Common Stock

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

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

Q4 2025

Shares 50,675 Value ($000) $1,898 Avg Close $33.54 Range $27.11 - $38.42

Q3 2025

Shares 286,052 Value ($000) $8,456 Avg Close $23.24 Range $19.01 - $29.68

Q2 2025

Shares 613,067 Value ($000) $14,462 Avg Close $20.86 Range $15.48 - $25.57

Q1 2025

Shares 560,372 Value ($000) $10,137 Avg Close $19.63 Range $15.26 - $24.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50,675	$1,898	$33.54	$27.11 - $38.42
Q3 2025	286,052	$8,456	$23.24	$19.01 - $29.68
Q2 2025	613,067	$14,462	$20.86	$15.48 - $25.57
Q1 2025	560,372	$10,137	$19.63	$15.26 - $24.82