CERECOR INC

CUSIP: 15671L109 Class: COM

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

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

Q2 2021
Shares 2,982 Value ($000) $9,751 Avg Close — Range —
Q1 2021
Shares 5,756 Value ($000) $17,383 Avg Close — Range —
Q4 2020
Shares 6,792 Value ($000) $17,931 Avg Close — Range —
Q3 2020
Shares 9,280 Value ($000) $21,112 Avg Close — Range —
Q2 2020
Shares 2,610 Value ($000) $6,786 Avg Close — Range —
Q1 2020
Shares 6,848 Value ($000) $16,983 Avg Close — Range —
Q4 2019
Shares 2,998 Value ($000) $16,159 Avg Close — Range —
Q3 2019
Shares 1,045 Value ($000) $3,438 Avg Close — Range —
Q2 2019
Shares 55 Value ($000) $299 Avg Close — Range —