SANGAMO THERAPEUTICS INC

Ticker: SGMO CUSIP: 800677106 Class: COM

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

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

Q4 2025

Shares 266 Value ($000) $0 Avg Close $0.53 Range $0.38 - $0.76

Q3 2025

Shares 446 Value ($000) $0 Avg Close $0.54 Range $0.42 - $0.77

Q2 2025

Shares 1,447 Value ($000) $1 Avg Close $0.59 Range $0.41 - $0.84

Q1 2025

Shares 1,441 Value ($000) $1 Avg Close $1.06 Range $0.64 - $1.51

Q4 2021

Shares 24,476 Value ($000) $183,570 Avg Close $8.69 Range $7.05 - $11.49

Q3 2021

Shares 21,360 Value ($000) $192,454 Avg Close $9.89 Range $8.90 - $12.21

Q2 2021

Shares 6,312 Value ($000) $75,555 Avg Close $11.32 Range $9.76 - $12.85

Q1 2021

Shares 29,420 Value ($000) $368,633 Avg Close $13.47 Range $10.51 - $17.53

Q4 2020

Shares 20,162 Value ($000) $314,628 Avg Close $11.71 Range $9.05 - $19.43

Q3 2020

Shares 27,021 Value ($000) $255,348 Avg Close $10.82 Range $8.94 - $13.20

Q2 2020

Shares 15,859 Value ($000) $142,097 Avg Close $9.28 Range $6.04 - $12.00

Q1 2020

Shares 59,764 Value ($000) $380,697 Avg Close $7.42 Range $4.81 - $9.19

Q4 2019

Shares 397,559 Value ($000) $3,327,569 Avg Close $9.20 Range $7.70 - $12.33

Q3 2019

Shares 19,037 Value ($000) $172,285 Avg Close $11.22 Range $8.95 - $13.33

Q2 2019

Shares 12,376 Value ($000) $133,290 Avg Close $10.64 Range $8.69 - $13.91

Q1 2019

Shares 22,157 Value ($000) $211,378 Avg Close $10.21 Range $6.26 - $12.96

Q4 2018

Shares 1,083 Value ($000) $12,433 Avg Close $12.42 Range $9.00 - $17.19

Q3 2018

Shares 4,598 Value ($000) $77,936 Avg Close $15.20 Range $12.60 - $19.25

Q2 2018

Shares 9,062 Value ($000) $128,680 Avg Close $16.61 Range $13.00 - $20.55

Q1 2018

Shares 93,960 Value ($000) $1,785,240 Avg Close $21.38 Range $16.30 - $27.50

Q4 2017

Shares 17,055 Value ($000) $279,702 Avg Close $14.88 Range $11.30 - $18.40

Q3 2017

Shares 8,140 Value ($000) $122,100 Avg Close $11.05 Range $8.00 - $15.30

Q2 2017

Shares 7,836 Value ($000) $68,957 Avg Close $6.42 Range $4.05 - $9.65

Q1 2017

Shares 454 Value ($000) $2,361 Avg Close $4.01 Range $3.00 - $5.25

Q4 2016

Shares 1,213 Value ($000) $3,700 Avg Close $3.64 Range $2.65 - $4.87

Q3 2016

Shares 4,791 Value ($000) $22,182 Avg Close $5.09 Range $4.08 - $6.91

Q2 2016

Shares 2,727 Value ($000) $15,789 Avg Close $6.37 Range $5.06 - $7.60

Q4 2015

Shares 7,240 Value ($000) $66,101 Avg Close $7.71 Range $5.30 - $9.91

Q3 2015

Shares 14,260 Value ($000) $80,426 Avg Close $8.25 Range $5.30 - $11.28

Q2 2015

Shares 5,788 Value ($000) $64,189 Avg Close $12.89 Range $10.33 - $16.10

Q1 2015

Shares 1,609 Value ($000) $25,229 Avg Close $15.47 Range $12.10 - $19.25

Q3 2014

Shares 4,051 Value ($000) $43,670 Avg Close $13.06 Range $10.63 - $16.72

Q2 2014

Shares 270 Value ($000) $4,123 Avg Close $14.39 Range $11.47 - $18.36

Q4 2013

Shares 790 Value ($000) $10,973 Avg Close $11.51 Range $8.93 - $14.60

Q3 2013

Shares 16,318 Value ($000) $171,176 Avg Close $9.93 Range $7.60 - $11.48

Q2 2013

Shares 18,739 Value ($000) $146,352 Avg Close $8.72 Range $6.86 - $10.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	266	$0	$0.53	$0.38 - $0.76
Q3 2025	446	$0	$0.54	$0.42 - $0.77
Q2 2025	1,447	$1	$0.59	$0.41 - $0.84
Q1 2025	1,441	$1	$1.06	$0.64 - $1.51
Q4 2021	24,476	$183,570	$8.69	$7.05 - $11.49
Q3 2021	21,360	$192,454	$9.89	$8.90 - $12.21
Q2 2021	6,312	$75,555	$11.32	$9.76 - $12.85
Q1 2021	29,420	$368,633	$13.47	$10.51 - $17.53
Q4 2020	20,162	$314,628	$11.71	$9.05 - $19.43
Q3 2020	27,021	$255,348	$10.82	$8.94 - $13.20
Q2 2020	15,859	$142,097	$9.28	$6.04 - $12.00
Q1 2020	59,764	$380,697	$7.42	$4.81 - $9.19
Q4 2019	397,559	$3,327,569	$9.20	$7.70 - $12.33
Q3 2019	19,037	$172,285	$11.22	$8.95 - $13.33
Q2 2019	12,376	$133,290	$10.64	$8.69 - $13.91
Q1 2019	22,157	$211,378	$10.21	$6.26 - $12.96
Q4 2018	1,083	$12,433	$12.42	$9.00 - $17.19
Q3 2018	4,598	$77,936	$15.20	$12.60 - $19.25
Q2 2018	9,062	$128,680	$16.61	$13.00 - $20.55
Q1 2018	93,960	$1,785,240	$21.38	$16.30 - $27.50
Q4 2017	17,055	$279,702	$14.88	$11.30 - $18.40
Q3 2017	8,140	$122,100	$11.05	$8.00 - $15.30
Q2 2017	7,836	$68,957	$6.42	$4.05 - $9.65
Q1 2017	454	$2,361	$4.01	$3.00 - $5.25
Q4 2016	1,213	$3,700	$3.64	$2.65 - $4.87
Q3 2016	4,791	$22,182	$5.09	$4.08 - $6.91
Q2 2016	2,727	$15,789	$6.37	$5.06 - $7.60
Q4 2015	7,240	$66,101	$7.71	$5.30 - $9.91
Q3 2015	14,260	$80,426	$8.25	$5.30 - $11.28
Q2 2015	5,788	$64,189	$12.89	$10.33 - $16.10
Q1 2015	1,609	$25,229	$15.47	$12.10 - $19.25
Q3 2014	4,051	$43,670	$13.06	$10.63 - $16.72
Q2 2014	270	$4,123	$14.39	$11.47 - $18.36
Q4 2013	790	$10,973	$11.51	$8.93 - $14.60
Q3 2013	16,318	$171,176	$9.93	$7.60 - $11.48
Q2 2013	18,739	$146,352	$8.72	$6.86 - $10.92