TONIX PHARMACEUTICALS HLDG C

Ticker: TNXP CUSIP: 890260839 Class: Common Stock

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

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

Q4 2025

Shares 2,473 Value ($000) $39 Avg Close $18.44 Range $13.70 - $25.50

Q3 2025

Shares 1,728 Value ($000) $42 Avg Close $37.11 Range $23.60 - $69.97

Q2 2025

Shares 1,815 Value ($000) $65 Avg Close $26.20 Range $14.21 - $44.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,473	$39	$18.44	$13.70 - $25.50
Q3 2025	1,728	$42	$37.11	$23.60 - $69.97
Q2 2025	1,815	$65	$26.20	$14.21 - $44.30