TERNS PHARMACEUTICALS INC

Ticker: TERN CUSIP: 880881107 Class: Common Stock

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

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

Q4 2025

Shares 20,353 Value ($000) $822 Avg Close $23.11 Range $6.99 - $48.26

Q3 2025

Shares 86,309 Value ($000) $648 Avg Close $6.39 Range $3.67 - $8.22

Q2 2025

Shares 506,777 Value ($000) $1,890 Avg Close $3.12 Range $1.86 - $4.34

Q1 2025

Shares 453,981 Value ($000) $1,253 Avg Close $4.08 Range $2.75 - $5.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,353	$822	$23.11	$6.99 - $48.26
Q3 2025	86,309	$648	$6.39	$3.67 - $8.22
Q2 2025	506,777	$1,890	$3.12	$1.86 - $4.34
Q1 2025	453,981	$1,253	$4.08	$2.75 - $5.95