CATALYST BANCORP INC

Ticker: CLST CUSIP: 14888L101 Class: COMMON STOCK

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

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

Q4 2025

Shares 6 Value ($000) $0 Avg Close $14.43 Range $13.15 - $15.85

Q3 2025

Shares 6 Value ($000) $0 Avg Close $12.70 Range $12.10 - $14.23

Q2 2025

Shares 6 Value ($000) $0 Avg Close $11.75 Range $10.67 - $12.76

Q1 2025

Shares 6 Value ($000) $0 Avg Close $11.68 Range $11.21 - $11.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6	$0	$14.43	$13.15 - $15.85
Q3 2025	6	$0	$12.70	$12.10 - $14.23
Q2 2025	6	$0	$11.75	$10.67 - $12.76
Q1 2025	6	$0	$11.68	$11.21 - $11.84