ONEWATER MARINE INC

Ticker: ONEW CUSIP: 68280L101 Class: Common Stock

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

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

Q4 2025

Shares 4,712 Value ($000) $51 Avg Close $13.35 Range $10.14 - $17.35

Q3 2025

Shares 2,872 Value ($000) $45 Avg Close $15.80 Range $13.11 - $17.92

Q2 2025

Shares 1,477 Value ($000) $20 Avg Close $14.18 Range $11.58 - $17.09

Q1 2025

Shares 1,052 Value ($000) $17 Avg Close $17.11 Range $14.13 - $21.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,712	$51	$13.35	$10.14 - $17.35
Q3 2025	2,872	$45	$15.80	$13.11 - $17.92
Q2 2025	1,477	$20	$14.18	$11.58 - $17.09
Q1 2025	1,052	$17	$17.11	$14.13 - $21.00