PALLADYNE AI CORP

Ticker: PDYN CUSIP: 80359A205 Class: Common Stock

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

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

Q4 2025

Shares 6,933 Value ($000) $30 Avg Close $6.73 Range $4.14 - $10.73

Q3 2025

Shares 4,809 Value ($000) $41 Avg Close $8.30 Range $6.55 - $13.00

Q2 2025

Shares 10,759 Value ($000) $93 Avg Close $7.09 Range $4.83 - $10.44

Q1 2025

Shares 4,546 Value ($000) $27 Avg Close $8.12 Range $5.55 - $12.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,933	$30	$6.73	$4.14 - $10.73
Q3 2025	4,809	$41	$8.30	$6.55 - $13.00
Q2 2025	10,759	$93	$7.09	$4.83 - $10.44
Q1 2025	4,546	$27	$8.12	$5.55 - $12.60