METALPHA TECHN HOLDING LTD

Ticker: MATH CUSIP: G28365107 Class: SHS

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

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

Q4 2025

Shares 1,200 Value ($000) $3 Avg Close $2.91 Range $2.10 - $4.10

Q3 2025

Shares 1,100 Value ($000) $4 Avg Close $3.30 Range $2.66 - $4.06

Q2 2025

Shares 1,100 Value ($000) $4 Avg Close $2.51 Range $1.28 - $4.17

Q1 2025

Shares 900 Value ($000) $2 Avg Close $1.78 Range $1.04 - $2.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,200	$3	$2.91	$2.10 - $4.10
Q3 2025	1,100	$4	$3.30	$2.66 - $4.06
Q2 2025	1,100	$4	$2.51	$1.28 - $4.17
Q1 2025	900	$2	$1.78	$1.04 - $2.78