KALARIS THERAPEUTICS INC

Ticker: KLRS CUSIP: 482929106 Class: Stock

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

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

Q4 2025

Shares 52 Value ($000) $0 Avg Close $6.39 Range $4.27 - $11.88

Q3 2025

Shares 141 Value ($000) $1 Avg Close $3.31 Range $2.14 - $7.26

Q2 2025

Shares 141 Value ($000) $0 Avg Close $4.51 Range $2.28 - $8.60

Q1 2025

Shares 127 Value ($000) $1 Avg Close $9.79 Range $7.75 - $12.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	52	$0	$6.39	$4.27 - $11.88
Q3 2025	141	$1	$3.31	$2.14 - $7.26
Q2 2025	141	$0	$4.51	$2.28 - $8.60
Q1 2025	127	$1	$9.79	$7.75 - $12.90