ETON PHARMACEUTICALS INC

Ticker: ETON CUSIP: 29772L108 Class: COM

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

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

Q4 2025

Shares 277,458 Value ($000) $4,692 Avg Close $17.60 Range $15.28 - $21.88

Q3 2025

Shares 229,790 Value ($000) $4,993 Avg Close $16.59 Range $13.51 - $23.00

Q2 2025

Shares 87,696 Value ($000) $1,250 Avg Close $15.81 Range $11.09 - $21.48

Q1 2025

Shares 39,317 Value ($000) $510 Avg Close $15.11 Range $11.61 - $18.41

Q4 2021

Shares 708 Value ($000) $3,037 Avg Close $4.78 Range $3.54 - $6.72

Q3 2021

Shares 765 Value ($000) $3,856 Avg Close $5.20 Range $4.03 - $6.32

Q2 2021

Shares 1,633 Value ($000) $10,059 Avg Close $7.41 Range $5.65 - $8.90

Q1 2021

Shares 2,159 Value ($000) $15,804 Avg Close $8.53 Range $6.74 - $10.30

Q4 2020

Shares 2,947 Value ($000) $23,959 Avg Close $7.71 Range $6.53 - $9.40

Q3 2020

Shares 3,148 Value ($000) $24,869 Avg Close $6.83 Range $4.80 - $9.12

Q2 2020

Shares 552 Value ($000) $3,008 Avg Close $4.97 Range $3.42 - $6.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	277,458	$4,692	$17.60	$15.28 - $21.88
Q3 2025	229,790	$4,993	$16.59	$13.51 - $23.00
Q2 2025	87,696	$1,250	$15.81	$11.09 - $21.48
Q1 2025	39,317	$510	$15.11	$11.61 - $18.41
Q4 2021	708	$3,037	$4.78	$3.54 - $6.72
Q3 2021	765	$3,856	$5.20	$4.03 - $6.32
Q2 2021	1,633	$10,059	$7.41	$5.65 - $8.90
Q1 2021	2,159	$15,804	$8.53	$6.74 - $10.30
Q4 2020	2,947	$23,959	$7.71	$6.53 - $9.40
Q3 2020	3,148	$24,869	$6.83	$4.80 - $9.12
Q2 2020	552	$3,008	$4.97	$3.42 - $6.50