STRUCTURE THERAPEUTICS INC

Ticker: GPCR CUSIP: 86366E106 Class: ADR

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

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

Q4 2025
Shares 8,746 Value ($000) $608 Avg Close — Range —
Q3 2025
Shares 90,431 Value ($000) $2,532 Avg Close — Range —
Q2 2025
Shares 65,836 Value ($000) $1,365 Avg Close — Range —
Q1 2025
Shares 4,518 Value ($000) $78 Avg Close — Range —