PRIME MEDICINE INC

Ticker: PRME CUSIP: 74168J101 Class: Common Stock

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

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

Q4 2025
Shares 9,823 Value ($000) $34 Avg Close $4.45 Range $3.17 - $6.94
Q3 2025
Shares 19,656 Value ($000) $109 Avg Close $4.06 Range $2.28 - $5.63
Q2 2025
Shares 26,735 Value ($000) $66 Avg Close $1.54 Range $1.11 - $2.78
Q1 2025
Shares 31,322 Value ($000) $62 Avg Close $2.55 Range $1.65 - $3.59