5E ADVANCED MATERIALS INC

Ticker: FEAM CUSIP: 33830Q208 Class: COM NEW

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

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

Q4 2025
Shares 41 Value ($000) $0 Avg Close $4.40 Range $3.01 - $7.50
Q3 2025
Shares 138 Value ($000) $0 Avg Close $3.81 Range $3.00 - $5.39
Q2 2025
Shares 198 Value ($000) $1 Avg Close $4.23 Range $3.14 - $5.30
Q1 2025
Shares 198 Value ($000) $1 Avg Close $7.34 Range $2.82 - $17.71