NORTHEAST CMNTY BANCORP INC

Ticker: NECB CUSIP: 664121100 Class: Common Stock

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

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

Q4 2025

Shares 7,823 Value ($000) $177 Avg Close $20.92 Range $19.10 - $23.92

Q3 2025

Shares 4,703 Value ($000) $97 Avg Close $21.47 Range $19.34 - $23.95

Q2 2025

Shares 3,459 Value ($000) $80 Avg Close $21.82 Range $19.05 - $23.83

Q1 2025

Shares 2,357 Value ($000) $55 Avg Close $22.81 Range $20.36 - $24.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,823	$177	$20.92	$19.10 - $23.92
Q3 2025	4,703	$97	$21.47	$19.34 - $23.95
Q2 2025	3,459	$80	$21.82	$19.05 - $23.83
Q1 2025	2,357	$55	$22.81	$20.36 - $24.78