WEREWOLF THERAPEUTICS INC

Ticker: HOWL CUSIP: 95075A107 Class: Common Stock

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

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

Q4 2025

Shares 792 Value ($000) $1 Avg Close $1.22 Range $0.56 - $2.15

Q3 2025

Shares 793 Value ($000) $2 Avg Close $1.37 Range $1.02 - $2.38

Q2 2025

Shares 3,613 Value ($000) $4 Avg Close $1.03 Range $0.59 - $1.51

Q1 2025

Shares 3,365 Value ($000) $3 Avg Close $1.31 Range $0.97 - $1.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	792	$1	$1.22	$0.56 - $2.15
Q3 2025	793	$2	$1.37	$1.02 - $2.38
Q2 2025	3,613	$4	$1.03	$0.59 - $1.51
Q1 2025	3,365	$3	$1.31	$0.97 - $1.72