OLEMA PHARMACEUTICALS INC

Ticker: OLMA CUSIP: 68062P106 Class: Common Stock

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

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

Q4 2025

Shares 10,362 Value ($000) $259 Avg Close $17.79 Range $6.65 - $36.26

Q3 2025

Shares 299,619 Value ($000) $2,933 Avg Close $6.00 Range $4.12 - $9.92

Q2 2025

Shares 6,585 Value ($000) $28 Avg Close $4.46 Range $2.86 - $5.74

Q1 2025

Shares 368,104 Value ($000) $1,384 Avg Close $5.03 Range $3.67 - $6.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,362	$259	$17.79	$6.65 - $36.26
Q3 2025	299,619	$2,933	$6.00	$4.12 - $9.92
Q2 2025	6,585	$28	$4.46	$2.86 - $5.74
Q1 2025	368,104	$1,384	$5.03	$3.67 - $6.70