VERSABANK NEW

Ticker: VBNK CUSIP: 92512J106 Class: Stock

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

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

Q4 2025
Shares 2,100 Value ($000) $31 Avg Close — Range —
Q3 2025
Shares 2,200 Value ($000) $27 Avg Close — Range —
Q2 2025
Shares 2,200 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 2,400 Value ($000) $25 Avg Close — Range —