ORIC PHARMACEUTICALS INC

Ticker: ORIC CUSIP: 68622P109 Class: Common Stock

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

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

Q4 2025

Shares 40,115 Value ($000) $328 Avg Close $11.51 Range $7.96 - $14.93

Q3 2025

Shares 238,620 Value ($000) $2,863 Avg Close $10.52 Range $8.97 - $12.05

Q2 2025

Shares 86,755 Value ($000) $881 Avg Close $6.71 Range $3.90 - $10.99

Q1 2025

Shares 7,215 Value ($000) $40 Avg Close $8.74 Range $5.53 - $14.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,115	$328	$11.51	$7.96 - $14.93
Q3 2025	238,620	$2,863	$10.52	$8.97 - $12.05
Q2 2025	86,755	$881	$6.71	$3.90 - $10.99
Q1 2025	7,215	$40	$8.74	$5.53 - $14.67