NEWAMSTERDAM PHARMA COMPANY

Ticker: NAMS CUSIP: N62509109 Class: Stock

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

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

Q4 2025

Shares 25,134 Value ($000) $882 Avg Close $36.39 Range $28.19 - $42.00

Q3 2025

Shares 27,328 Value ($000) $777 Avg Close $23.97 Range $17.97 - $28.91

Q2 2025

Shares 29,277 Value ($000) $530 Avg Close $18.24 Range $14.06 - $22.25

Q1 2025

Shares 28,020 Value ($000) $574 Avg Close $22.23 Range $17.18 - $26.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,134	$882	$36.39	$28.19 - $42.00
Q3 2025	27,328	$777	$23.97	$17.97 - $28.91
Q2 2025	29,277	$530	$18.24	$14.06 - $22.25
Q1 2025	28,020	$574	$22.23	$17.18 - $26.80