REMITLY GLOBAL INC

Ticker: RELY CUSIP: 75960P104 Class: EQTY

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

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

Q4 2025

Shares 85,040 Value ($000) $1,174 Avg Close $14.53 Range $12.08 - $17.55

Q3 2025

Shares 60,632 Value ($000) $988 Avg Close $17.95 Range $15.62 - $21.00

Q2 2025

Shares 209,699 Value ($000) $3,936 Avg Close $20.80 Range $17.42 - $24.70

Q1 2025

Shares 323,563 Value ($000) $6,730 Avg Close $22.93 Range $18.73 - $27.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	85,040	$1,174	$14.53	$12.08 - $17.55
Q3 2025	60,632	$988	$17.95	$15.62 - $21.00
Q2 2025	209,699	$3,936	$20.80	$17.42 - $24.70
Q1 2025	323,563	$6,730	$22.93	$18.73 - $27.32