ORCHESTRA BIOMED HLDGS INC

Ticker: OBIO CUSIP: 68572M106 Class: Common Stock

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

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

Q4 2025
Shares 17,007 Value ($000) $71 Avg Close $4.03 Range $2.42 - $5.42
Q3 2025
Shares 564 Value ($000) $1 Avg Close $2.76 Range $2.20 - $3.53
Q2 2025
Shares 2,405 Value ($000) $6 Avg Close $2.92 Range $2.37 - $4.06
Q1 2025
Shares 1,835 Value ($000) $8 Avg Close $4.97 Range $3.75 - $6.30