ALAUNOS THERAPEUTICS INC

Ticker: TCRT CUSIP: 98973P309 Class: Stock

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

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

Q4 2025

Shares 6 Value ($000) $0 Avg Close $3.23 Range $2.32 - $4.59

Q3 2025

Shares 6 Value ($000) $0 Avg Close $2.85 Range $1.67 - $6.20

Q2 2025

Shares 6 Value ($000) $0 Avg Close $3.01 Range $1.34 - $5.48

Q1 2025

Shares 6 Value ($000) $0 Avg Close $1.64 Range $1.31 - $2.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6	$0	$3.23	$2.32 - $4.59
Q3 2025	6	$0	$2.85	$1.67 - $6.20
Q2 2025	6	$0	$3.01	$1.34 - $5.48
Q1 2025	6	$0	$1.64	$1.31 - $2.22