ENVOY MEDICAL INC

Ticker: COCHW CUSIP: 29415V117 Class: *W EXP 09/29/202

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

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

Q4 2025
Shares 283,333 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 283,333 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 283,333 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 283,333 Value ($000) $9 Avg Close — Range —