PALVELLA THERAPEUTICS INC NE

Ticker: PVLA CUSIP: 697947109 Class: Common Stock

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

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

Q4 2025

Shares 470 Value ($000) $49 Avg Close $85.31 Range $60.49 - $114.69

Q3 2025

Shares 1,404 Value ($000) $88 Avg Close $44.59 Range $21.55 - $65.57

Q2 2025

Shares 4,630 Value ($000) $104 Avg Close $23.47 Range $18.23 - $28.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	470	$49	$85.31	$60.49 - $114.69
Q3 2025	1,404	$88	$44.59	$21.55 - $65.57
Q2 2025	4,630	$104	$23.47	$18.23 - $28.71