ANTERO MIDSTREAM CORP

Ticker: AM CUSIP: 03676B102 Class: Com

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

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

Q4 2025
Shares 1,592,910 Value ($000) $28,338 Avg Close $17.75 Range $16.76 - $19.24
Q3 2025
Shares 1,338,822 Value ($000) $26,027 Avg Close $17.58 Range $16.36 - $19.34
Q2 2025
Shares 536,281 Value ($000) $10,163 Avg Close $17.16 Range $14.32 - $18.38
Q1 2025
Shares 504,954 Value ($000) $9,089 Avg Close $15.67 Range $14.22 - $17.38
Q4 2021
Shares 513,621 Value ($000) $4,971,851 Avg Close $7.64 Range $6.72 - $8.52
Q3 2021
Shares 412,604 Value ($000) $4,299,334 Avg Close $7.08 Range $6.12 - $7.87
Q2 2021
Shares 455,215 Value ($000) $4,729,684 Avg Close $6.74 Range $5.73 - $7.60
Q1 2021
Shares 114,805 Value ($000) $1,036,689 Avg Close $5.90 Range $5.05 - $6.72
Q4 2020
Shares 309,362 Value ($000) $2,385,181 Avg Close $4.46 Range $3.23 - $5.76
Q3 2020
Shares 52,187 Value ($000) $280,244 Avg Close $3.81 Range $3.03 - $4.82
Q2 2020
Shares 360,447 Value ($000) $1,838,280 Avg Close $2.62 Range $1.11 - $3.87
Q1 2020
Shares 197,422 Value ($000) $414,586 Avg Close $2.61 Range $0.95 - $4.18
Q4 2019
Shares 228,797 Value ($000) $1,736,569 Avg Close $3.30 Range $2.26 - $4.29
Q3 2019
Shares 287,087 Value ($000) $2,124,444 Avg Close $4.34 Range $3.32 - $6.15
Q2 2019
Shares 43,595 Value ($000) $499,599 Avg Close $6.28 Range $5.32 - $7.00