SPHERE 3D CORP NEW

CUSIP: 84841L407 Class: COM NEW

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

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

Q4 2025
Shares 122,120 Value ($000) $36 Avg Close — Range —
Q3 2025
Shares 50,127 Value ($000) $37 Avg Close — Range —
Q2 2025
Shares 12,700 Value ($000) $7 Avg Close — Range —