CENTRIC BRANDS INC

CUSIP: 15644G104 Class: COM

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

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

Q1 2020
Shares 5,144 Value ($000) $5,761 Avg Close — Range —
Q4 2019
Shares 2,303 Value ($000) $4,998 Avg Close — Range —
Q3 2019
Shares 816 Value ($000) $2,048 Avg Close — Range —
Q2 2019
Shares 43 Value ($000) $177 Avg Close — Range —