ORUKA THERAPEUTICS INC

Ticker: ORKA CUSIP: 687604108 Class: 0

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

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

Q4 2025

Shares 5,892 Value ($000) $179 Avg Close $27.86 Range $18.19 - $32.64

Q3 2025

Shares 5,747 Value ($000) $111 Avg Close $14.82 Range $10.97 - $20.00

Q2 2025

Shares 2,803 Value ($000) $31 Avg Close $10.42 Range $5.49 - $13.70

Q1 2025

Shares 497 Value ($000) $5 Avg Close $12.47 Range $9.44 - $21.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,892	$179	$27.86	$18.19 - $32.64
Q3 2025	5,747	$111	$14.82	$10.97 - $20.00
Q2 2025	2,803	$31	$10.42	$5.49 - $13.70
Q1 2025	497	$5	$12.47	$9.44 - $21.32