TECNOGLASS INC

Ticker: TGLS CUSIP: G87264100 Class: Common Stock

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

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

Q4 2025
Shares 6,187 Value ($000) $311 Avg Close $54.59 Range $44.26 - $67.57
Q3 2025
Shares 4,941 Value ($000) $331 Avg Close $73.79 Range $65.11 - $83.32
Q2 2025
Shares 21,401 Value ($000) $1,656 Avg Close $77.43 Range $60.13 - $90.17
Q1 2025
Shares 70,903 Value ($000) $5,073 Avg Close $74.04 Range $63.46 - $86.64