INSTIL BIO INC

Ticker: TIL CUSIP: 45783C200 Class: Stock

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

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

Q4 2025

Shares 7 Value ($000) $0 Avg Close $14.79 Range $10.17 - $21.98

Q3 2025

Shares 3,104 Value ($000) $55 Avg Close $25.38 Range $15.75 - $33.83

Q2 2025

Shares 2,727 Value ($000) $57 Avg Close $20.91 Range $10.80 - $42.79

Q1 2025

Shares 3,232 Value ($000) $56 Avg Close $20.74 Range $15.66 - $27.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7	$0	$14.79	$10.17 - $21.98
Q3 2025	3,104	$55	$25.38	$15.75 - $33.83
Q2 2025	2,727	$57	$20.91	$10.80 - $42.79
Q1 2025	3,232	$56	$20.74	$15.66 - $27.69