TRISALUS LIFE SCIENCES INC

Ticker: TLSI CUSIP: 89680M101 Class: Common Stock

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

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

Q4 2025

Shares 6,385 Value ($000) $45 Avg Close $5.60 Range $3.79 - $7.95

Q3 2025

Shares 4,774 Value ($000) $22 Avg Close $4.68 Range $3.42 - $5.36

Q2 2025

Shares 3,015 Value ($000) $16 Avg Close $5.36 Range $4.66 - $5.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,385	$45	$5.60	$3.79 - $7.95
Q3 2025	4,774	$22	$4.68	$3.42 - $5.36
Q2 2025	3,015	$16	$5.36	$4.66 - $5.88