PATRIOT NATL BANCORP INC

Ticker: PNBK CUSIP: 70336F203 Class: Common Stock

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

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

Q4 2025

Shares 14,524 Value ($000) $26 Avg Close $1.38 Range $1.05 - $2.00

Q3 2025

Shares 9,787 Value ($000) $13 Avg Close $1.51 Range $1.20 - $1.92

Q2 2025

Shares 3,740 Value ($000) $6 Avg Close $2.70 Range $0.90 - $7.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,524	$26	$1.38	$1.05 - $2.00
Q3 2025	9,787	$13	$1.51	$1.20 - $1.92
Q2 2025	3,740	$6	$2.70	$0.90 - $7.47