NEWEGG COMMERCE INC

Ticker: NEGG CUSIP: G6483G209 Class: SHS NEW

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

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

Q4 2025
Shares 9,969 Value ($000) $506 Avg Close $63.77 Range $40.10 - $96.29
Q3 2025
Shares 38,208 Value ($000) $1,603 Avg Close $50.58 Range $15.00 - $137.84