X4 PHARMACEUTICALS INC

Ticker: XFOR CUSIP: 98420X202 Class: COM NEW

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

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

Q4 2025
Shares 511 Value ($000) $2 Avg Close $3.63 Range $2.80 - $4.55
Q3 2025
Shares 554 Value ($000) $2 Avg Close $2.58 Range $1.35 - $4.83
Q2 2025
Shares 636 Value ($000) $1 Avg Close $4.09 Range $1.81 - $7.44