AKORN INC

CUSIP: 009728106 Class: COM

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

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

Q1 2020
Shares 38,797 Value ($000) $21,773 Avg Close — Range —
Q4 2019
Shares 24,357 Value ($000) $36,536 Avg Close — Range —
Q3 2019
Shares 16,420 Value ($000) $62,396 Avg Close — Range —
Q2 2019
Shares 12,042 Value ($000) $62,016 Avg Close — Range —
Q1 2019
Shares 630,785 Value ($000) $2,220,363 Avg Close — Range —
Q4 2018
Shares 574,690 Value ($000) $1,948,199 Avg Close — Range —
Q3 2018
Shares 139,827 Value ($000) $1,814,954 Avg Close — Range —
Q2 2018
Shares 693,278 Value ($000) $11,501,482 Avg Close — Range —
Q1 2018
Shares 3,525 Value ($000) $65,953 Avg Close — Range —
Q4 2017
Shares 19,520 Value ($000) $629,130 Avg Close — Range —
Q3 2017
Shares 30,532 Value ($000) $1,013,357 Avg Close — Range —
Q2 2017
Shares 42,543 Value ($000) $1,426,892 Avg Close — Range —
Q1 2017
Shares 34,323 Value ($000) $826,498 Avg Close — Range —
Q4 2016
Shares 27,876 Value ($000) $608,533 Avg Close — Range —
Q3 2016
Shares 8,134 Value ($000) $221,733 Avg Close — Range —
Q2 2016
Shares 486,729 Value ($000) $13,862,042 Avg Close — Range —
Q1 2016
Shares 438,972 Value ($000) $10,329,011 Avg Close — Range —
Q4 2015
Shares 263,419 Value ($000) $9,828,163 Avg Close — Range —
Q3 2015
Shares 206,711 Value ($000) $5,891,264 Avg Close — Range —
Q2 2015
Shares 175,442 Value ($000) $7,659,798 Avg Close — Range —
Q1 2015
Shares 21,918 Value ($000) $1,041,324 Avg Close — Range —
Q4 2014
Shares 13,769 Value ($000) $498,438 Avg Close — Range —
Q3 2014
Shares 19,286 Value ($000) $699,503 Avg Close — Range —
Q2 2014
Shares 142 Value ($000) $4,722 Avg Close — Range —
Q1 2014
Shares 81 Value ($000) $2,043 Avg Close — Range —
Q4 2013
Shares 754 Value ($000) $18,571 Avg Close — Range —
Q3 2013
Shares 16,749 Value ($000) $329,620 Avg Close — Range —
Q2 2013
Shares 20,394 Value ($000) $275,727 Avg Close — Range —