SKYWATER TECHNOLOGY INC

Ticker: SKYT CUSIP: 83089J108 Class: Common Stock

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

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

Q4 2025

Shares 39,818 Value ($000) $723 Avg Close $17.38 Range $12.80 - $24.23

Q3 2025

Shares 5,154 Value ($000) $96 Avg Close $11.56 Range $8.49 - $19.87

Q2 2025

Shares 2,749 Value ($000) $27 Avg Close $8.07 Range $5.67 - $10.61

Q1 2025

Shares 1,758 Value ($000) $12 Avg Close $9.81 Range $6.68 - $16.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,818	$723	$17.38	$12.80 - $24.23
Q3 2025	5,154	$96	$11.56	$8.49 - $19.87
Q2 2025	2,749	$27	$8.07	$5.67 - $10.61
Q1 2025	1,758	$12	$9.81	$6.68 - $16.94