INNOVATIVE SOLUTIONS & SUPPO

Ticker: ISSC CUSIP: 45769N105 Class: COM

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

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

Q4 2025

Shares 6,950 Value ($000) $132 Avg Close $11.39 Range $8.13 - $20.39

Q2 2025

Shares 25,388 Value ($000) $352 Avg Close $9.09 Range $5.30 - $14.37

Q4 2013

Shares 162 Value ($000) $1,181 Avg Close $7.40 Range $6.57 - $8.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,950	$132	$11.39	$8.13 - $20.39
Q2 2025	25,388	$352	$9.09	$5.30 - $14.37
Q4 2013	162	$1,181	$7.40	$6.57 - $8.07