ELICIO THERAPEUTICS INC

Ticker: ELTX CUSIP: 28657F103 Class: Stock

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

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

Q4 2025
Shares 5,668 Value ($000) $45 Avg Close $9.07 Range $7.43 - $11.48
Q2 2025
Shares 82 Value ($000) $1 Avg Close $6.22 Range $4.60 - $9.00
Q1 2025
Shares 65 Value ($000) $0 Avg Close $7.75 Range $4.97 - $9.99