DISC MEDICINE INC

Ticker: IRON CUSIP: 254604101 Class: Common Stock

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

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

Q4 2025

Shares 122,153 Value ($000) $9,700 Avg Close $84.50 Range $65.26 - $99.50

Q3 2025

Shares 37,610 Value ($000) $2,485 Avg Close $59.49 Range $51.01 - $68.43

Q2 2025

Shares 4,703 Value ($000) $249 Avg Close $46.97 Range $30.82 - $55.52

Q1 2025

Shares 10,286 Value ($000) $511 Avg Close $55.60 Range $48.05 - $65.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	122,153	$9,700	$84.50	$65.26 - $99.50
Q3 2025	37,610	$2,485	$59.49	$51.01 - $68.43
Q2 2025	4,703	$249	$46.97	$30.82 - $55.52
Q1 2025	10,286	$511	$55.60	$48.05 - $65.02