USCB FINANCIAL HOLDINGS INC

Ticker: USCB CUSIP: 90355N101 Class: Common Stock

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

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

Q4 2025

Shares 4,158 Value ($000) $77 Avg Close $17.87 Range $16.36 - $20.34

Q3 2025

Shares 3,703 Value ($000) $65 Avg Close $17.17 Range $16.06 - $18.96

Q2 2025

Shares 1,849 Value ($000) $31 Avg Close $16.81 Range $15.39 - $19.13

Q1 2025

Shares 1,372 Value ($000) $25 Avg Close $18.63 Range $16.01 - $20.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,158	$77	$17.87	$16.36 - $20.34
Q3 2025	3,703	$65	$17.17	$16.06 - $18.96
Q2 2025	1,849	$31	$16.81	$15.39 - $19.13
Q1 2025	1,372	$25	$18.63	$16.01 - $20.49