FREQUENCY ELECTRS INC

Ticker: FEIM CUSIP: 358010106 Class: Common Stock

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

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

Q4 2025

Shares 1,422 Value ($000) $77 Avg Close $36.78 Range $26.05 - $59.38

Q3 2025

Shares 1,291 Value ($000) $44 Avg Close $27.78 Range $18.70 - $34.84

Q2 2025

Shares 560 Value ($000) $13 Avg Close $18.53 Range $14.41 - $24.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,422	$77	$36.78	$26.05 - $59.38
Q3 2025	1,291	$44	$27.78	$18.70 - $34.84
Q2 2025	560	$13	$18.53	$14.41 - $24.77