SERINA THERAPEUTICS INC

Ticker: SER CUSIP: 81751A108 Class: COM SHS

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

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

Q4 2025

Shares 2 Value ($000) $0 Avg Close $4.05 Range $1.71 - $5.83

Q3 2025

Shares 2 Value ($000) $0 Avg Close $5.32 Range $4.50 - $7.92

Q2 2025

Shares 2 Value ($000) $0 Avg Close $5.68 Range $4.60 - $6.61

Q1 2025

Shares 2 Value ($000) $0 Avg Close $4.73 Range $4.10 - $5.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2	$0	$4.05	$1.71 - $5.83
Q3 2025	2	$0	$5.32	$4.50 - $7.92
Q2 2025	2	$0	$5.68	$4.60 - $6.61
Q1 2025	2	$0	$4.73	$4.10 - $5.82