TENAYA THERAPEUTICS INC

Ticker: TNYA CUSIP: 87990A106 Class: COM

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

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

Q4 2025

Shares 12,344 Value ($000) $9 Avg Close $1.36 Range $0.66 - $2.35

Q3 2025

Shares 840 Value ($000) $1 Avg Close $1.01 Range $0.58 - $1.69

Q2 2025

Shares 2,895 Value ($000) $2 Avg Close $0.51 Range $0.36 - $0.75

Q1 2025

Shares 3,705 Value ($000) $2 Avg Close $0.99 Range $0.39 - $1.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,344	$9	$1.36	$0.66 - $2.35
Q3 2025	840	$1	$1.01	$0.58 - $1.69
Q2 2025	2,895	$2	$0.51	$0.36 - $0.75
Q1 2025	3,705	$2	$0.99	$0.39 - $1.63