ATHENEX INC

CUSIP: 04685N103 Class: COM

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

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

Q4 2021
Shares 23,258 Value ($000) $31,631 Avg Close — Range —
Q3 2021
Shares 17,796 Value ($000) $53,566 Avg Close — Range —
Q2 2021
Shares 3,342 Value ($000) $15,440 Avg Close — Range —
Q1 2021
Shares 88,862 Value ($000) $382,107 Avg Close — Range —
Q4 2020
Shares 8,945 Value ($000) $98,932 Avg Close — Range —
Q3 2020
Shares 14,711 Value ($000) $178,003 Avg Close — Range —
Q2 2020
Shares 7,021 Value ($000) $96,609 Avg Close — Range —
Q1 2020
Shares 31,887 Value ($000) $246,805 Avg Close — Range —
Q4 2019
Shares 8,036 Value ($000) $122,710 Avg Close — Range —
Q3 2019
Shares 10,088 Value ($000) $122,721 Avg Close — Range —
Q2 2019
Shares 4,866 Value ($000) $96,347 Avg Close — Range —
Q1 2019
Shares 9,135 Value ($000) $111,904 Avg Close — Range —
Q4 2018
Shares 1 Value ($000) $13 Avg Close — Range —
Q3 2018
Shares 1,424 Value ($000) $22,129 Avg Close — Range —
Q2 2018
Shares 1,424 Value ($000) $26,572 Avg Close — Range —
Q1 2018
Shares 1,715 Value ($000) $29,172 Avg Close — Range —
Q4 2017
Shares 1,513 Value ($000) $24,057 Avg Close — Range —