SHATTUCK LABS INC

Ticker: STTK CUSIP: 82024L103 Class: COM

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

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

Q4 2025

Shares 540 Value ($000) $2 Avg Close $2.39 Range $1.70 - $3.70

Q3 2025

Shares 958 Value ($000) $2 Avg Close $1.22 Range $0.71 - $2.48

Q2 2025

Shares 3,171 Value ($000) $3 Avg Close $0.97 Range $0.69 - $1.49

Q1 2025

Shares 2,715 Value ($000) $3 Avg Close $1.23 Range $0.94 - $1.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	540	$2	$2.39	$1.70 - $3.70
Q3 2025	958	$2	$1.22	$0.71 - $2.48
Q2 2025	3,171	$3	$0.97	$0.69 - $1.49
Q1 2025	2,715	$3	$1.23	$0.94 - $1.94