CHECK CAP LTD

Ticker: MBAI CUSIP: M2361E179 Class: Stock

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

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

Q4 2025
Shares 12,437 Value ($000) $20 Avg Close $1.72 Range $1.21 - $2.40
Q3 2025
Shares 21,637 Value ($000) $46 Avg Close $1.00 Range $0.59 - $3.13
Q2 2025
Shares 20,137 Value ($000) $16 Avg Close $0.78 Range $0.61 - $1.20
Q1 2025
Shares 19,837 Value ($000) $16 Avg Close $0.99 Range $0.71 - $2.00