SOLESENCE INC

Ticker: SLSN CUSIP: 630079101 Class: Common Stock

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

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

Q4 2025
Shares 5,429 Value ($000) $9 Avg Close $2.71 Range $1.41 - $4.55
Q3 2025
Shares 3,686 Value ($000) $12 Avg Close $3.58 Range $2.50 - $4.50
Q2 2025
Shares 2,372 Value ($000) $10 Avg Close $3.38 Range $1.34 - $16.56