PARK AEROSPACE CORP

Ticker: PKE CUSIP: 70014A104 Class: Common Stock

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

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

Q4 2025

Shares 4,411 Value ($000) $94 Avg Close $19.93 Range $18.25 - $22.55

Q3 2025

Shares 4,061 Value ($000) $83 Avg Close $18.13 Range $14.34 - $21.01

Q2 2025

Shares 2,178 Value ($000) $32 Avg Close $13.53 Range $11.97 - $14.92

Q1 2025

Shares 1,452 Value ($000) $20 Avg Close $14.06 Range $13.05 - $15.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,411	$94	$19.93	$18.25 - $22.55
Q3 2025	4,061	$83	$18.13	$14.34 - $21.01
Q2 2025	2,178	$32	$13.53	$11.97 - $14.92
Q1 2025	1,452	$20	$14.06	$13.05 - $15.46