SOFI TECHNOLOGIES INC

Ticker: SOFI CUSIP: 83406F102 Class: EQTY

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

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

Q4 2025

Shares 2,841,476 Value ($000) $74,390 Avg Close $27.87 Range $23.52 - $32.73

Q3 2025

Shares 2,161,532 Value ($000) $57,108 Avg Close $23.73 Range $17.35 - $30.30

Q2 2025

Shares 2,145,094 Value ($000) $39,062 Avg Close $13.19 Range $8.60 - $18.92

Q1 2025

Shares 3,373,361 Value ($000) $39,232 Avg Close $14.41 Range $10.85 - $18.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,841,476	$74,390	$27.87	$23.52 - $32.73
Q3 2025	2,161,532	$57,108	$23.73	$17.35 - $30.30
Q2 2025	2,145,094	$39,062	$13.19	$8.60 - $18.92
Q1 2025	3,373,361	$39,232	$14.41	$10.85 - $18.42