GINKGO BIOWORKS HOLDINGS INC

Ticker: DNA CUSIP: 37611X209 Class: Common Stock

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

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

Q4 2025

Shares 174,792 Value ($000) $1,453 Avg Close $10.77 Range $7.36 - $17.58

Q3 2025

Shares 185,683 Value ($000) $2,707 Avg Close $11.97 Range $9.27 - $15.48

Q2 2025

Shares 322,126 Value ($000) $3,624 Avg Close $7.75 Range $5.00 - $11.50

Q1 2025

Shares 465,157 Value ($000) $2,651 Avg Close $10.19 Range $5.52 - $16.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	174,792	$1,453	$10.77	$7.36 - $17.58
Q3 2025	185,683	$2,707	$11.97	$9.27 - $15.48
Q2 2025	322,126	$3,624	$7.75	$5.00 - $11.50
Q1 2025	465,157	$2,651	$10.19	$5.52 - $16.85