LENZ THERAPEUTICS INC

Ticker: LENZ CUSIP: 52635N103 Class: Common Stock

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

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

Q4 2025

Shares 4,135 Value ($000) $66 Avg Close $29.15 Range $15.70 - $50.40

Q3 2025

Shares 3,522 Value ($000) $164 Avg Close $36.77 Range $27.79 - $47.49

Q2 2025

Shares 1,951 Value ($000) $57 Avg Close $27.20 Range $16.54 - $33.42

Q1 2025

Shares 1,007 Value ($000) $26 Avg Close $24.63 Range $20.92 - $29.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,135	$66	$29.15	$15.70 - $50.40
Q3 2025	3,522	$164	$36.77	$27.79 - $47.49
Q2 2025	1,951	$57	$27.20	$16.54 - $33.42
Q1 2025	1,007	$26	$24.63	$20.92 - $29.53