SIGMA LITHIUM CORPORATION

Ticker: SGML CUSIP: 826599102 Class: Stock

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

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

Q4 2025

Shares 37,668 Value ($000) $497 Avg Close $8.61 Range $4.62 - $14.63

Q3 2025

Shares 122,594 Value ($000) $786 Avg Close $6.01 Range $4.25 - $7.58

Q2 2025

Shares 21,897 Value ($000) $99 Avg Close $6.60 Range $4.25 - $10.48

Q1 2025

Shares 18,892 Value ($000) $196 Avg Close $11.48 Range $10.07 - $13.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,668	$497	$8.61	$4.62 - $14.63
Q3 2025	122,594	$786	$6.01	$4.25 - $7.58
Q2 2025	21,897	$99	$6.60	$4.25 - $10.48
Q1 2025	18,892	$196	$11.48	$10.07 - $13.40