CASI PHARMACEUTICALS INC

Ticker: CASIF CUSIP: G1933S101 Class: Stock

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

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

Q4 2025

Shares 134 Value ($000) $0 Avg Close $1.29 Range $0.75 - $2.13

Q3 2025

Shares 134 Value ($000) $0 Avg Close $1.78 Range $1.18 - $3.09

Q2 2025

Shares 134 Value ($000) $0 Avg Close $1.83 Range $1.09 - $2.92

Q1 2025

Shares 134 Value ($000) $0 Avg Close $2.45 Range $2.04 - $3.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	134	$0	$1.29	$0.75 - $2.13
Q3 2025	134	$0	$1.78	$1.18 - $3.09
Q2 2025	134	$0	$1.83	$1.09 - $2.92
Q1 2025	134	$0	$2.45	$2.04 - $3.29