TRX GOLD CORPORATION

Ticker: TRX CUSIP: 87283P109 Class: Stock

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

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

Q4 2025

Shares 529,835 Value ($000) $488 Avg Close $0.74 Range $0.54 - $1.02

Q3 2025

Shares 482,536 Value ($000) $301 Avg Close $0.40 Range $0.32 - $0.64

Q2 2025

Shares 454,570 Value ($000) $152 Avg Close $0.32 Range $0.27 - $0.36

Q1 2025

Shares 423,367 Value ($000) $132 Avg Close $0.32 Range $0.29 - $0.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	529,835	$488	$0.74	$0.54 - $1.02
Q3 2025	482,536	$301	$0.40	$0.32 - $0.64
Q2 2025	454,570	$152	$0.32	$0.27 - $0.36
Q1 2025	423,367	$132	$0.32	$0.29 - $0.35