LIVEWIRE GROUP INC

Ticker: LVWR CUSIP: 53838J105 Class: Common Stock

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

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

Q4 2025

Shares 9,720 Value ($000) $43 Avg Close $4.81 Range $3.73 - $6.44

Q3 2025

Shares 9,363 Value ($000) $44 Avg Close $4.07 Range $3.04 - $5.64

Q2 2025

Shares 4,303 Value ($000) $20 Avg Close $3.00 Range $0.93 - $9.04

Q1 2025

Shares 1,869 Value ($000) $4 Avg Close $2.91 Range $1.90 - $5.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,720	$43	$4.81	$3.73 - $6.44
Q3 2025	9,363	$44	$4.07	$3.04 - $5.64
Q2 2025	4,303	$20	$3.00	$0.93 - $9.04
Q1 2025	1,869	$4	$2.91	$1.90 - $5.13