SOUNDHOUND AI INC

Ticker: SOUN CUSIP: 836100107 Class: EQTY

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

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

Q4 2025

Shares 122,264 Value ($000) $1,219 Avg Close $14.39 Range $9.86 - $22.17

Q3 2025

Shares 118,808 Value ($000) $1,910 Avg Close $13.27 Range $9.71 - $19.33

Q2 2025

Shares 81,981 Value ($000) $880 Avg Close $9.42 Range $6.52 - $12.65

Q1 2025

Shares 2,876,999 Value ($000) $23,361 Avg Close $12.46 Range $7.76 - $22.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	122,264	$1,219	$14.39	$9.86 - $22.17
Q3 2025	118,808	$1,910	$13.27	$9.71 - $19.33
Q2 2025	81,981	$880	$9.42	$6.52 - $12.65
Q1 2025	2,876,999	$23,361	$12.46	$7.76 - $22.85