FINWARD BANCORP

Ticker: FNWD CUSIP: 31812F109 Class: COM

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

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

Q4 2025

Shares 1,670 Value ($000) $59 Avg Close $35.11 Range $30.54 - $39.86

Q3 2025

Shares 1,291 Value ($000) $41 Avg Close $29.54 Range $26.28 - $33.12

Q2 2025

Shares 649 Value ($000) $18 Avg Close $29.31 Range $26.97 - $30.83

Q1 2025

Shares 3 Value ($000) $0 Avg Close $27.19 Range $25.84 - $29.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,670	$59	$35.11	$30.54 - $39.86
Q3 2025	1,291	$41	$29.54	$26.28 - $33.12
Q2 2025	649	$18	$29.31	$26.97 - $30.83
Q1 2025	3	$0	$27.19	$25.84 - $29.68