PHATHOM PHARMACEUTICALS INC

Ticker: PHAT CUSIP: 71722W107 Class: Common Stock

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

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

Q4 2025

Shares 9,790 Value ($000) $162 Avg Close $14.28 Range $10.33 - $18.31

Q3 2025

Shares 8,828 Value ($000) $104 Avg Close $10.32 Range $7.61 - $13.00

Q2 2025

Shares 5,072 Value ($000) $49 Avg Close $5.53 Range $2.21 - $12.32

Q1 2025

Shares 2,950 Value ($000) $18 Avg Close $6.07 Range $4.07 - $8.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,790	$162	$14.28	$10.33 - $18.31
Q3 2025	8,828	$104	$10.32	$7.61 - $13.00
Q2 2025	5,072	$49	$5.53	$2.21 - $12.32
Q1 2025	2,950	$18	$6.07	$4.07 - $8.34