CASI PHARMACEUTICALS INC

CUSIP: 14757U109 Class: COM NEW

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

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

Q4 2021
Shares 1,345 Value ($000) $1,076 Avg Close — Range —
Q3 2021
Shares 1,857 Value ($000) $2,210 Avg Close — Range —
Q2 2021
Shares 1,857 Value ($000) $2,878 Avg Close — Range —
Q1 2021
Shares 8,279 Value ($000) $19,870 Avg Close — Range —
Q4 2020
Shares 11,092 Value ($000) $32,721 Avg Close — Range —
Q3 2020
Shares 14,943 Value ($000) $22,863 Avg Close — Range —
Q2 2020
Shares 4,245 Value ($000) $10,612 Avg Close — Range —
Q1 2020
Shares 15,473 Value ($000) $31,565 Avg Close — Range —
Q4 2019
Shares 7,331 Value ($000) $22,653 Avg Close — Range —
Q3 2019
Shares 7,998 Value ($000) $26,713 Avg Close — Range —
Q2 2019
Shares 5,850 Value ($000) $18,720 Avg Close — Range —
Q1 2019
Shares 10,369 Value ($000) $29,759 Avg Close — Range —
Q3 2018
Shares 1,632 Value ($000) $7,621 Avg Close — Range —
Q2 2018
Shares 1,634 Value ($000) $13,448 Avg Close — Range —