PURPLE BIOTECH LTD

CUSIP: 74638P208 Class: ADR

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

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

Q4 2025
Shares 21,075 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 11,275 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 6,275 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 5,375 Value ($000) $14 Avg Close — Range —