RHINEBECK BANCORP INC

Ticker: RBKB CUSIP: 762093102 Class: Common Stock

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

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

Q4 2025

Shares 1,772 Value ($000) $21 Avg Close $10.98 Range $9.41 - $12.66

Q3 2025

Shares 902 Value ($000) $10 Avg Close $12.57 Range $11.01 - $13.99

Q2 2025

Shares 825 Value ($000) $10 Avg Close $11.07 Range $9.31 - $12.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,772	$21	$10.98	$9.41 - $12.66
Q3 2025	902	$10	$12.57	$11.01 - $13.99
Q2 2025	825	$10	$11.07	$9.31 - $12.73