FLUENCE ENERGY INC

Ticker: FLNC CUSIP: 34379V103 Class: Common Stock

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

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

Q4 2025

Shares 1,421,162 Value ($000) $28,111 Avg Close $18.84 Range $10.95 - $25.85

Q3 2025

Shares 1,451,470 Value ($000) $15,676 Avg Close $8.36 Range $6.50 - $12.88

Q2 2025

Shares 1,682,499 Value ($000) $11,290 Avg Close $4.76 Range $3.46 - $7.05

Q1 2025

Shares 681,311 Value ($000) $3,304 Avg Close $9.57 Range $4.63 - $18.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,421,162	$28,111	$18.84	$10.95 - $25.85
Q3 2025	1,451,470	$15,676	$8.36	$6.50 - $12.88
Q2 2025	1,682,499	$11,290	$4.76	$3.46 - $7.05
Q1 2025	681,311	$3,304	$9.57	$4.63 - $18.58