CHECKPOINT THERAPEUTICS INC

CUSIP: 162828107 Class: COM

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

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

Q4 2021
Shares 1,443 Value ($000) $4,488 Avg Close — Range —
Q3 2021
Shares 1,525 Value ($000) $5,032 Avg Close — Range —
Q2 2021
Shares 1,808 Value ($000) $5,334 Avg Close — Range —
Q1 2021
Shares 6,624 Value ($000) $20,799 Avg Close — Range —
Q4 2020
Shares 11,042 Value ($000) $29,261 Avg Close — Range —
Q3 2020
Shares 18,205 Value ($000) $48,789 Avg Close — Range —
Q2 2020
Shares 9,363 Value ($000) $18,539 Avg Close — Range —
Q1 2020
Shares 8,686 Value ($000) $13,116 Avg Close — Range —
Q4 2019
Shares 3,115 Value ($000) $5,358 Avg Close — Range —
Q3 2019
Shares 1,122 Value ($000) $2,794 Avg Close — Range —
Q2 2019
Shares 59 Value ($000) $179 Avg Close — Range —