C4 THERAPEUTICS INC

Ticker: CCCC CUSIP: 12529R107 Class: Common Stock

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

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

Q4 2025

Shares 2,161 Value ($000) $4 Avg Close $2.37 Range $1.90 - $2.84

Q3 2025

Shares 80,806 Value ($000) $179 Avg Close $2.40 Range $1.40 - $3.65

Q2 2025

Shares 206,177 Value ($000) $295 Avg Close $1.45 Range $1.08 - $1.79

Q1 2025

Shares 18,096 Value ($000) $29 Avg Close $2.98 Range $1.58 - $4.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,161	$4	$2.37	$1.90 - $2.84
Q3 2025	80,806	$179	$2.40	$1.40 - $3.65
Q2 2025	206,177	$295	$1.45	$1.08 - $1.79
Q1 2025	18,096	$29	$2.98	$1.58 - $4.26