SYSTEM1 INC

Ticker: SST CUSIP: 87200P208 Class: Common Stock

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

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

Q4 2025
Shares 86 Value ($000) $0 Avg Close $5.17 Range $3.08 - $9.30
Q3 2025
Shares 122 Value ($000) $1 Avg Close $6.91 Range $4.95 - $9.27
Q2 2025
Shares 4,511 Value ($000) $25 Avg Close $4.44 Range $2.90 - $15.00