CG ONCOLOGY INC

Ticker: CGON CUSIP: 156944100 Class: Common Stock

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

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

Q4 2025

Shares 96,103 Value ($000) $3,990 Avg Close $41.38 Range $35.80 - $46.01

Q3 2025

Shares 11,675 Value ($000) $470 Avg Close $29.07 Range $23.65 - $40.53

Q2 2025

Shares 79,660 Value ($000) $2,071 Avg Close $24.10 Range $14.80 - $32.30

Q1 2025

Shares 3,779 Value ($000) $93 Avg Close $28.13 Range $23.91 - $32.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	96,103	$3,990	$41.38	$35.80 - $46.01
Q3 2025	11,675	$470	$29.07	$23.65 - $40.53
Q2 2025	79,660	$2,071	$24.10	$14.80 - $32.30
Q1 2025	3,779	$93	$28.13	$23.91 - $32.11