POLYPID LTD

Ticker: PYPD CUSIP: M8001Q126 Class: COM

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

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

Q4 2025

Shares 9,280 Value ($000) $40 Avg Close $3.71 Range $3.06 - $4.63

Q3 2025

Shares 9,734 Value ($000) $32 Avg Close $3.47 Range $3.07 - $3.91

Q2 2025

Shares 6,234 Value ($000) $22 Avg Close $2.93 Range $2.30 - $3.93

Q1 2025

Shares 834 Value ($000) $2 Avg Close $2.98 Range $2.66 - $3.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,280	$40	$3.71	$3.06 - $4.63
Q3 2025	9,734	$32	$3.47	$3.07 - $3.91
Q2 2025	6,234	$22	$2.93	$2.30 - $3.93
Q1 2025	834	$2	$2.98	$2.66 - $3.48