FORTE BIOSCIENCES INC

Ticker: FBRX CUSIP: 34962G208 Class: Com

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

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

Q4 2025

Shares 15,472 Value ($000) $422 Avg Close $17.53 Range $10.30 - $31.27

Q3 2025

Shares 8 Value ($000) $0 Avg Close $11.52 Range $9.10 - $17.00

Q2 2025

Shares 8 Value ($000) $0 Avg Close $8.61 Range $4.90 - $19.63

Q1 2025

Shares 8 Value ($000) $0 Avg Close $11.80 Range $5.32 - $25.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,472	$422	$17.53	$10.30 - $31.27
Q3 2025	8	$0	$11.52	$9.10 - $17.00
Q2 2025	8	$0	$8.61	$4.90 - $19.63
Q1 2025	8	$0	$11.80	$5.32 - $25.97