QUEST RESOURCE HLDG CORP

Ticker: QRHC CUSIP: 74836W203 Class: Common Stock

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

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

Q4 2025

Shares 195 Value ($000) $0 Avg Close $1.70 Range $1.11 - $2.34

Q3 2025

Shares 288 Value ($000) $0 Avg Close $1.85 Range $1.41 - $2.37

Q2 2025

Shares 1,064 Value ($000) $2 Avg Close $2.30 Range $1.91 - $2.88

Q1 2025

Shares 1,385 Value ($000) $4 Avg Close $4.73 Range $2.52 - $6.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	195	$0	$1.70	$1.11 - $2.34
Q3 2025	288	$0	$1.85	$1.41 - $2.37
Q2 2025	1,064	$2	$2.30	$1.91 - $2.88
Q1 2025	1,385	$4	$4.73	$2.52 - $6.75