LEE ENTERPRISES INC

Ticker: LEE CUSIP: 523768406 Class: COM

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

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

Q4 2025

Shares 29 Value ($000) $0 Avg Close $4.27 Range $3.34 - $5.72

Q3 2025

Shares 29 Value ($000) $0 Avg Close $5.17 Range $3.79 - $7.76

Q2 2025

Shares 29 Value ($000) $0 Avg Close $7.63 Range $5.83 - $10.88

Q1 2025

Shares 29 Value ($000) $0 Avg Close $11.24 Range $8.19 - $15.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29	$0	$4.27	$3.34 - $5.72
Q3 2025	29	$0	$5.17	$3.79 - $7.76
Q2 2025	29	$0	$7.63	$5.83 - $10.88
Q1 2025	29	$0	$11.24	$8.19 - $15.15