CALITHERA BIOSCIENCES INC

CUSIP: 13089P101 Class: Stock

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

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

Q4 2021
Shares 1,922 Value ($000) $1,279 Avg Close Range
Q3 2021
Shares 120 Value ($000) $262 Avg Close Range
Q2 2021
Shares 120 Value ($000) $251 Avg Close Range
Q1 2021
Shares 8,636 Value ($000) $20,899 Avg Close Range
Q4 2020
Shares 15,027 Value ($000) $73,783 Avg Close Range
Q3 2020
Shares 17,939 Value ($000) $61,890 Avg Close Range
Q2 2020
Shares 2,560 Value ($000) $13,517 Avg Close Range
Q1 2020
Shares 16,893 Value ($000) $75,005 Avg Close Range
Q4 2019
Shares 10,498 Value ($000) $59,944 Avg Close Range
Q3 2019
Shares 6,968 Value ($000) $21,531 Avg Close Range
Q2 2019
Shares 5,115 Value ($000) $19,948 Avg Close Range
Q1 2019
Shares 6,930 Value ($000) $46,708 Avg Close Range
Q4 2018
Shares 1,108 Value ($000) $4,443 Avg Close Range
Q3 2018
Shares 1,121 Value ($000) $5,885 Avg Close Range
Q2 2018
Shares 1,121 Value ($000) $5,605 Avg Close Range
Q1 2018
Shares 7,284 Value ($000) $45,889 Avg Close Range
Q4 2017
Shares 7,164 Value ($000) $59,819 Avg Close Range
Q3 2017
Shares 3,304 Value ($000) $52,038 Avg Close Range
Q2 2017
Shares 3,209 Value ($000) $47,654 Avg Close Range
Q4 2015
Shares 1,659 Value ($000) $12,708 Avg Close Range
Q3 2015
Shares 2,682 Value ($000) $14,563 Avg Close Range
Q2 2015
Shares 921 Value ($000) $6,576 Avg Close Range
Q1 2015
Shares 182 Value ($000) $2,988 Avg Close Range