CRESCENT BIOPHARMA INC.

Ticker: CBIO CUSIP: G2545C104 Class: COM

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

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

Q4 2025
Shares 3,585 Value ($000) $43 Avg Close $12.74 Range $9.81 - $16.35
Q3 2025
Shares 4 Value ($000) $0 Avg Close $13.27 Range $10.83 - $17.39
Q2 2025
Shares 4 Value ($000) $0 Avg Close $21.15 Range $11.06 - $29.00