BURNING ROCK BIOTECH LTD

Ticker: BNR CUSIP: 12233L206 Class: COM

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

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

Q4 2025
Shares 2,800 Value ($000) $56 Avg Close — Range —
Q3 2025
Shares 900 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 900 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 800 Value ($000) $4 Avg Close — Range —