WEAVE COMMUNICATIONS INC

Ticker: WEAV CUSIP: 94724R108 Class: Common Stock

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

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

Q4 2025
Shares 652,720 Value ($000) $4,954 Avg Close $6.64 Range $5.63 - $7.63
Q3 2025
Shares 352,151 Value ($000) $2,352 Avg Close $7.70 Range $6.58 - $9.10
Q2 2025
Shares 288,034 Value ($000) $2,396 Avg Close $9.68 Range $7.91 - $11.34
Q1 2025
Shares 255,383 Value ($000) $2,832 Avg Close $14.35 Range $10.40 - $17.63