DLH HLDGS CORP

Ticker: DLHC CUSIP: 23335Q100 Class: Common Stock

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

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

Q4 2025

Shares 1,845 Value ($000) $10 Avg Close $5.82 Range $5.41 - $8.10

Q3 2025

Shares 1,845 Value ($000) $10 Avg Close $5.64 Range $5.43 - $6.05

Q2 2025

Shares 2,186 Value ($000) $13 Avg Close $4.52 Range $2.72 - $5.85

Q1 2025

Shares 2,441 Value ($000) $10 Avg Close $6.13 Range $4.03 - $8.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,845	$10	$5.82	$5.41 - $8.10
Q3 2025	1,845	$10	$5.64	$5.43 - $6.05
Q2 2025	2,186	$13	$4.52	$2.72 - $5.85
Q1 2025	2,441	$10	$6.13	$4.03 - $8.45