ALLENA PHARMACEUTICALS INC

CUSIP: 018119107 Class: EQUITY

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

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

Q2 2020
Shares 62 Value ($000) $98 Avg Close — Range —
Q1 2020
Shares 62 Value ($000) $60 Avg Close — Range —
Q4 2019
Shares 62 Value ($000) $169 Avg Close — Range —
Q3 2019
Shares 1,359 Value ($000) $5,354 Avg Close — Range —
Q2 2019
Shares 1,359 Value ($000) $5,531 Avg Close — Range —
Q1 2019
Shares 2,475 Value ($000) $17,374 Avg Close — Range —
Q4 2018
Shares 24 Value ($000) $131 Avg Close — Range —
Q3 2018
Shares 198 Value ($000) $2,127 Avg Close — Range —
Q2 2018
Shares 225 Value ($000) $2,932 Avg Close — Range —
Q1 2018
Shares 925 Value ($000) $10,194 Avg Close — Range —
Q4 2017
Shares 1,040 Value ($000) $10,462 Avg Close — Range —