CODA OCTOPUS GROUP INC

Ticker: CODA CUSIP: 19188U206 Class: Stock

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

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

Q2 2025
Shares 208 Value ($000) $2 Avg Close $6.87 Range $5.76 - $8.75
Q1 2025
Shares 208 Value ($000) $1 Avg Close $7.56 Range $6.00 - $9.02
Q4 2021
Shares 208 Value ($000) $1,664 Avg Close $8.24 Range $7.24 - $9.30
Q3 2021
Shares 366 Value ($000) $3,279 Avg Close $8.91 Range $8.05 - $9.90
Q2 2021
Shares 366 Value ($000) $3,166 Avg Close $8.53 Range $7.61 - $10.17
Q1 2021
Shares 366 Value ($000) $3,202 Avg Close $7.46 Range $5.76 - $9.32
Q4 2020
Shares 366 Value ($000) $2,302 Avg Close $5.88 Range $5.15 - $6.75
Q3 2020
Shares 1,019 Value ($000) $5,635 Avg Close $5.78 Range $4.78 - $6.99
Q2 2020
Shares 3,743 Value ($000) $19,276 Avg Close $5.27 Range $4.26 - $6.30
Q1 2020
Shares 1,577 Value ($000) $8,847 Avg Close $6.65 Range $4.41 - $8.90
Q4 2019
Shares 642 Value ($000) $5,374 Avg Close $7.64 Range $6.70 - $9.73
Q3 2019
Shares 229 Value ($000) $1,880 Avg Close $10.85 Range $7.90 - $14.11
Q2 2019
Shares 12 Value ($000) $157 Avg Close $13.14 Range $9.08 - $19.20