NEXXEN INTL LTD

Ticker: NEXN CUSIP: M8T80P204 Class: Common Stock

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

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

Q4 2025

Shares 9,432 Value ($000) $62 Avg Close $7.44 Range $6.08 - $9.68

Q3 2025

Shares 56,242 Value ($000) $520 Avg Close $9.92 Range $9.04 - $11.59

Q2 2025

Shares 122,106 Value ($000) $1,271 Avg Close $10.16 Range $6.96 - $12.60

Q1 2025

Shares 26,887 Value ($000) $225 Avg Close $9.02 Range $6.93 - $11.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,432	$62	$7.44	$6.08 - $9.68
Q3 2025	56,242	$520	$9.92	$9.04 - $11.59
Q2 2025	122,106	$1,271	$10.16	$6.96 - $12.60
Q1 2025	26,887	$225	$9.02	$6.93 - $11.00