LIGHTBRIDGE CORP

Ticker: LTBR CUSIP: 53224K302 Class: Common Stock

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

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

Q4 2025

Shares 251,762 Value ($000) $3,182 Avg Close — Range —

Q3 2025

Shares 498,415 Value ($000) $10,571 Avg Close — Range —

Q2 2025

Shares 185,810 Value ($000) $2,484 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	251,762	$3,182	—	—
Q3 2025	498,415	$10,571	—	—
Q2 2025	185,810	$2,484	—	—