CYTOMX THERAPEUTICS INC

Ticker: CTMX CUSIP: 23284F105 Class: COM

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

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

Q4 2025

Shares 2,825 Value ($000) $12 Avg Close $3.80 Range $3.06 - $4.62

Q3 2025

Shares 17 Value ($000) $0 Avg Close $2.25 Range $1.72 - $3.28

Q2 2025

Shares 17 Value ($000) $0 Avg Close $1.61 Range $0.40 - $3.10

Q1 2025

Shares 17 Value ($000) $0 Avg Close $0.78 Range $0.56 - $1.17

Q4 2021

Shares 13,424 Value ($000) $58,126 Avg Close $5.86 Range $3.68 - $7.53

Q3 2021

Shares 11,619 Value ($000) $59,141 Avg Close $5.35 Range $4.28 - $6.47

Q2 2021

Shares 2,193 Value ($000) $13,882 Avg Close $7.79 Range $6.33 - $10.05

Q1 2021

Shares 16,929 Value ($000) $130,861 Avg Close $7.92 Range $6.43 - $9.42

Q4 2020

Shares 5,662 Value ($000) $37,086 Avg Close $7.14 Range $6.40 - $8.00

Q3 2020

Shares 10,418 Value ($000) $69,280 Avg Close $7.42 Range $6.25 - $9.29

Q2 2020

Shares 4,346 Value ($000) $36,202 Avg Close $9.29 Range $7.01 - $15.44

Q1 2020

Shares 13,998 Value ($000) $107,365 Avg Close $6.97 Range $3.60 - $8.63

Q4 2019

Shares 5,327 Value ($000) $44,267 Avg Close $6.75 Range $5.10 - $9.00

Q3 2019

Shares 7,094 Value ($000) $52,354 Avg Close $9.86 Range $7.34 - $12.63

Q2 2019

Shares 4,968 Value ($000) $55,741 Avg Close $10.48 Range $8.94 - $11.69

Q1 2019

Shares 9,259 Value ($000) $99,534 Avg Close $14.78 Range $9.38 - $19.75

Q4 2018

Shares 11 Value ($000) $166 Avg Close $14.84 Range $12.51 - $18.66

Q3 2018

Shares 1,222 Value ($000) $22,607 Avg Close $22.78 Range $17.61 - $27.20

Q2 2018

Shares 1,222 Value ($000) $27,935 Avg Close $25.54 Range $19.86 - $30.73

Q1 2018

Shares 6,121 Value ($000) $174,142 Avg Close $28.54 Range $20.52 - $35.00

Q4 2017

Shares 6,071 Value ($000) $128,159 Avg Close $20.73 Range $18.10 - $24.67

Q3 2017

Shares 3,102 Value ($000) $56,363 Avg Close $15.60 Range $13.09 - $18.31

Q2 2017

Shares 3,279 Value ($000) $50,825 Avg Close $15.07 Range $13.00 - $18.01

Q1 2017

Shares 240 Value ($000) $4,145 Avg Close $13.16 Range $10.40 - $20.02

Q4 2016

Shares 1,218 Value ($000) $13,386 Avg Close $12.12 Range $9.85 - $16.25

Q3 2016

Shares 1,420 Value ($000) $22,266 Avg Close $12.10 Range $9.54 - $17.79

Q2 2016

Shares 843 Value ($000) $8,607 Avg Close $11.41 Range $9.10 - $14.00

Q4 2015

Shares 688 Value ($000) $14,359 Avg Close $15.82 Range $9.01 - $24.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,825	$12	$3.80	$3.06 - $4.62
Q3 2025	17	$0	$2.25	$1.72 - $3.28
Q2 2025	17	$0	$1.61	$0.40 - $3.10
Q1 2025	17	$0	$0.78	$0.56 - $1.17
Q4 2021	13,424	$58,126	$5.86	$3.68 - $7.53
Q3 2021	11,619	$59,141	$5.35	$4.28 - $6.47
Q2 2021	2,193	$13,882	$7.79	$6.33 - $10.05
Q1 2021	16,929	$130,861	$7.92	$6.43 - $9.42
Q4 2020	5,662	$37,086	$7.14	$6.40 - $8.00
Q3 2020	10,418	$69,280	$7.42	$6.25 - $9.29
Q2 2020	4,346	$36,202	$9.29	$7.01 - $15.44
Q1 2020	13,998	$107,365	$6.97	$3.60 - $8.63
Q4 2019	5,327	$44,267	$6.75	$5.10 - $9.00
Q3 2019	7,094	$52,354	$9.86	$7.34 - $12.63
Q2 2019	4,968	$55,741	$10.48	$8.94 - $11.69
Q1 2019	9,259	$99,534	$14.78	$9.38 - $19.75
Q4 2018	11	$166	$14.84	$12.51 - $18.66
Q3 2018	1,222	$22,607	$22.78	$17.61 - $27.20
Q2 2018	1,222	$27,935	$25.54	$19.86 - $30.73
Q1 2018	6,121	$174,142	$28.54	$20.52 - $35.00
Q4 2017	6,071	$128,159	$20.73	$18.10 - $24.67
Q3 2017	3,102	$56,363	$15.60	$13.09 - $18.31
Q2 2017	3,279	$50,825	$15.07	$13.00 - $18.01
Q1 2017	240	$4,145	$13.16	$10.40 - $20.02
Q4 2016	1,218	$13,386	$12.12	$9.85 - $16.25
Q3 2016	1,420	$22,266	$12.10	$9.54 - $17.79
Q2 2016	843	$8,607	$11.41	$9.10 - $14.00
Q4 2015	688	$14,359	$15.82	$9.01 - $24.68