CAMBRIDGE BANCORP

CUSIP: 132152109 Class: Common Stock

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

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

Q4 2021
Shares 2,977 Value ($000) $278,617 Avg Close — Range —
Q3 2021
Shares 1,836 Value ($000) $161,568 Avg Close — Range —
Q2 2021
Shares 884 Value ($000) $73,363 Avg Close — Range —
Q1 2021
Shares 2,375 Value ($000) $200,260 Avg Close — Range —
Q4 2020
Shares 1,512 Value ($000) $105,462 Avg Close — Range —
Q3 2020
Shares 1,659 Value ($000) $88,192 Avg Close — Range —
Q2 2020
Shares 539 Value ($000) $31,930 Avg Close — Range —
Q1 2020
Shares 1,459 Value ($000) $75,868 Avg Close — Range —
Q4 2019
Shares 938 Value ($000) $75,181 Avg Close — Range —
Q3 2019
Shares 636 Value ($000) $47,706 Avg Close — Range —
Q2 2019
Shares 585 Value ($000) $47,678 Avg Close — Range —
Q1 2019
Shares 782 Value ($000) $64,789 Avg Close — Range —
Q4 2018
Shares 90 Value ($000) $7,492 Avg Close — Range —
Q3 2018
Shares 121 Value ($000) $10,889 Avg Close — Range —
Q2 2018
Shares 122 Value ($000) $10,558 Avg Close — Range —