GULF ISLAND FABRICATION INC

Ticker: GIFI CUSIP: 402307102 Class: COM

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

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

Q4 2025

Shares 348 Value ($000) $4 Avg Close $10.06 Range $7.04 - $12.00

Q3 2025

Shares 880 Value ($000) $6 Avg Close $6.99 Range $6.50 - $7.78

Q2 2025

Shares 880 Value ($000) $6 Avg Close $6.54 Range $5.75 - $7.53

Q1 2025

Shares 880 Value ($000) $6 Avg Close $6.77 Range $5.85 - $7.41

Q3 2019

Shares 1,372 Value ($000) $7,340 Avg Close $6.56 Range $4.82 - $7.42

Q2 2019

Shares 273 Value ($000) $1,938 Avg Close $8.25 Range $6.38 - $9.41

Q1 2019

Shares 273 Value ($000) $2,503 Avg Close $9.28 Range $7.12 - $10.43

Q4 2018

Shares 273 Value ($000) $1,971 Avg Close $8.43 Range $6.85 - $10.30

Q3 2018

Shares 235 Value ($000) $2,338 Avg Close $9.43 Range $8.45 - $10.45

Q2 2018

Shares 235 Value ($000) $2,115 Avg Close $9.56 Range $7.05 - $11.60

Q1 2018

Shares 4,440 Value ($000) $31,524 Avg Close $11.11 Range $6.90 - $13.95

Q4 2017

Shares 6,748 Value ($000) $90,592 Avg Close $12.64 Range $11.89 - $13.70

Q3 2017

Shares 6,814 Value ($000) $86,538 Avg Close $11.43 Range $10.40 - $12.79

Q2 2017

Shares 4,038 Value ($000) $46,841 Avg Close $10.04 Range $8.89 - $11.66

Q1 2017

Shares 2,566 Value ($000) $29,637 Avg Close $12.29 Range $10.02 - $13.90

Q4 2016

Shares 2,496 Value ($000) $29,702 Avg Close $10.81 Range $9.02 - $12.80

Q3 2016

Shares 888 Value ($000) $8,170 Avg Close $8.25 Range $6.69 - $9.44

Q2 2016

Shares 3,608 Value ($000) $25,040 Avg Close $7.11 Range $6.30 - $8.19

Q1 2016

Shares 2,200 Value ($000) $17,270 Avg Close $8.67 Range $7.35 - $10.36

Q4 2015

Shares 24 Value ($000) $251 Avg Close $10.54 Range $8.49 - $13.02

Q1 2015

Shares 338 Value ($000) $5,023 Avg Close $15.62 Range $11.84 - $19.37

Q3 2014

Shares 960 Value ($000) $16,512 Avg Close $18.90 Range $16.37 - $20.93

Q2 2014

Shares 77 Value ($000) $1,657 Avg Close $19.76 Range $17.23 - $22.73

Q1 2014

Shares 72 Value ($000) $1,444 Avg Close $20.11 Range $17.02 - $22.51

Q4 2013

Shares 250 Value ($000) $5,805 Avg Close $23.17 Range $20.59 - $25.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	348	$4	$10.06	$7.04 - $12.00
Q3 2025	880	$6	$6.99	$6.50 - $7.78
Q2 2025	880	$6	$6.54	$5.75 - $7.53
Q1 2025	880	$6	$6.77	$5.85 - $7.41
Q3 2019	1,372	$7,340	$6.56	$4.82 - $7.42
Q2 2019	273	$1,938	$8.25	$6.38 - $9.41
Q1 2019	273	$2,503	$9.28	$7.12 - $10.43
Q4 2018	273	$1,971	$8.43	$6.85 - $10.30
Q3 2018	235	$2,338	$9.43	$8.45 - $10.45
Q2 2018	235	$2,115	$9.56	$7.05 - $11.60
Q1 2018	4,440	$31,524	$11.11	$6.90 - $13.95
Q4 2017	6,748	$90,592	$12.64	$11.89 - $13.70
Q3 2017	6,814	$86,538	$11.43	$10.40 - $12.79
Q2 2017	4,038	$46,841	$10.04	$8.89 - $11.66
Q1 2017	2,566	$29,637	$12.29	$10.02 - $13.90
Q4 2016	2,496	$29,702	$10.81	$9.02 - $12.80
Q3 2016	888	$8,170	$8.25	$6.69 - $9.44
Q2 2016	3,608	$25,040	$7.11	$6.30 - $8.19
Q1 2016	2,200	$17,270	$8.67	$7.35 - $10.36
Q4 2015	24	$251	$10.54	$8.49 - $13.02
Q1 2015	338	$5,023	$15.62	$11.84 - $19.37
Q3 2014	960	$16,512	$18.90	$16.37 - $20.93
Q2 2014	77	$1,657	$19.76	$17.23 - $22.73
Q1 2014	72	$1,444	$20.11	$17.02 - $22.51
Q4 2013	250	$5,805	$23.17	$20.59 - $25.18