DYNAMIX CORP

Ticker: ETHMW CUSIP: G2949D112 Class: *W EXP 10/25/202

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

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

Q4 2025
Shares 89,637 Value ($000) $184 Avg Close — Range —
Q3 2025
Shares 89,637 Value ($000) $189 Avg Close — Range —