PLBY GROUP INC

Ticker: PLBY CUSIP: 72814P109 Class: COM

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

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

Q4 2025

Shares 6,895 Value ($000) $13 Avg Close $1.63 Range $1.26 - $2.53

Q3 2025

Shares 9,715 Value ($000) $14 Avg Close $1.72 Range $1.45 - $2.08

Q2 2025

Shares 13,260 Value ($000) $21 Avg Close $1.29 Range $0.90 - $1.73

Q1 2025

Shares 16,299 Value ($000) $18 Avg Close $1.56 Range $1.01 - $2.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,895	$13	$1.63	$1.26 - $2.53
Q3 2025	9,715	$14	$1.72	$1.45 - $2.08
Q2 2025	13,260	$21	$1.29	$0.90 - $1.73
Q1 2025	16,299	$18	$1.56	$1.01 - $2.44