ERO COPPER CORP

Ticker: ERO CUSIP: 296006109 Class: COM

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

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

Q4 2025

Shares 153,225 Value ($000) $4,335 Avg Close $23.29 Range $19.09 - $29.03

Q3 2025

Shares 2,784 Value ($000) $56 Avg Close $15.23 Range $12.79 - $20.31

Q2 2025

Shares 4,006 Value ($000) $68 Avg Close $13.51 Range $9.30 - $17.31

Q1 2025

Shares 4,133 Value ($000) $50 Avg Close $13.34 Range $11.11 - $14.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	153,225	$4,335	$23.29	$19.09 - $29.03
Q3 2025	2,784	$56	$15.23	$12.79 - $20.31
Q2 2025	4,006	$68	$13.51	$9.30 - $17.31
Q1 2025	4,133	$50	$13.34	$11.11 - $14.98