COMMERCIAL VEH GROUP INC

Ticker: CVGI CUSIP: 202608105 Class: COM

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

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

Q4 2025

Shares 100 Value ($000) $0 Avg Close $1.59 Range $1.29 - $1.90

Q3 2025

Shares 100 Value ($000) $0 Avg Close $1.83 Range $1.58 - $2.10

Q2 2025

Shares 500 Value ($000) $1 Avg Close $1.22 Range $0.81 - $1.70

Q1 2025

Shares 4,502 Value ($000) $5 Avg Close $1.94 Range $1.15 - $2.54

Q4 2021

Shares 13,121 Value ($000) $105,755 Avg Close $9.05 Range $6.92 - $10.58

Q3 2021

Shares 8,096 Value ($000) $76,588 Avg Close $9.46 Range $8.40 - $10.84

Q2 2021

Shares 1,334 Value ($000) $14,180 Avg Close $11.07 Range $9.08 - $13.61

Q4 2020

Shares 1 Value ($000) $9 Avg Close $7.24 Range $5.10 - $9.78

Q3 2020

Shares 1 Value ($000) $7 Avg Close $3.86 Range $2.08 - $6.56

Q2 2020

Shares 15,551 Value ($000) $44,942 Avg Close $2.08 Range $1.24 - $3.50

Q1 2020

Shares 9,444 Value ($000) $14,260 Avg Close $4.35 Range $1.38 - $6.54

Q4 2019

Shares 7,458 Value ($000) $47,358 Avg Close $7.10 Range $6.16 - $7.86

Q3 2019

Shares 4,836 Value ($000) $34,868 Avg Close $7.32 Range $5.72 - $8.43

Q2 2019

Shares 4,912 Value ($000) $39,394 Avg Close $7.81 Range $6.09 - $9.77

Q1 2019

Shares 6,295 Value ($000) $48,283 Avg Close $7.51 Range $5.53 - $8.90

Q4 2018

Shares 10 Value ($000) $57 Avg Close $6.93 Range $5.35 - $9.63

Q3 2018

Shares 1,023 Value ($000) $9,371 Avg Close $8.35 Range $6.71 - $10.28

Q2 2018

Shares 1,223 Value ($000) $8,977 Avg Close $7.70 Range $6.58 - $9.35

Q1 2018

Shares 5,364 Value ($000) $41,571 Avg Close $10.63 Range $7.50 - $13.90

Q4 2017

Shares 5,252 Value ($000) $56,144 Avg Close $9.60 Range $7.20 - $11.85

Q3 2017

Shares 2,457 Value ($000) $18,059 Avg Close $7.29 Range $5.55 - $9.17

Q2 2017

Shares 3,130 Value ($000) $26,449 Avg Close $8.16 Range $6.52 - $9.62

Q1 2017

Shares 460 Value ($000) $3,114 Avg Close $5.88 Range $5.15 - $6.87

Q4 2015

Shares 3,239 Value ($000) $8,940 Avg Close $3.60 Range $2.66 - $4.60

Q3 2015

Shares 6,208 Value ($000) $25,018 Avg Close $5.30 Range $3.80 - $7.37

Q2 2015

Shares 2,498 Value ($000) $18,011 Avg Close $6.53 Range $5.60 - $7.50

Q1 2015

Shares 606 Value ($000) $3,903 Avg Close $6.07 Range $5.35 - $6.93

Q3 2014

Shares 1,704 Value ($000) $10,531 Avg Close $8.78 Range $6.00 - $10.91

Q2 2014

Shares 19 Value ($000) $191 Avg Close $9.50 Range $8.64 - $10.67

Q1 2014

Shares 91 Value ($000) $884 Avg Close $8.26 Range $7.10 - $9.34

Q4 2013

Shares 337 Value ($000) $2,450 Avg Close $7.59 Range $6.62 - $9.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	100	$0	$1.59	$1.29 - $1.90
Q3 2025	100	$0	$1.83	$1.58 - $2.10
Q2 2025	500	$1	$1.22	$0.81 - $1.70
Q1 2025	4,502	$5	$1.94	$1.15 - $2.54
Q4 2021	13,121	$105,755	$9.05	$6.92 - $10.58
Q3 2021	8,096	$76,588	$9.46	$8.40 - $10.84
Q2 2021	1,334	$14,180	$11.07	$9.08 - $13.61
Q4 2020	1	$9	$7.24	$5.10 - $9.78
Q3 2020	1	$7	$3.86	$2.08 - $6.56
Q2 2020	15,551	$44,942	$2.08	$1.24 - $3.50
Q1 2020	9,444	$14,260	$4.35	$1.38 - $6.54
Q4 2019	7,458	$47,358	$7.10	$6.16 - $7.86
Q3 2019	4,836	$34,868	$7.32	$5.72 - $8.43
Q2 2019	4,912	$39,394	$7.81	$6.09 - $9.77
Q1 2019	6,295	$48,283	$7.51	$5.53 - $8.90
Q4 2018	10	$57	$6.93	$5.35 - $9.63
Q3 2018	1,023	$9,371	$8.35	$6.71 - $10.28
Q2 2018	1,223	$8,977	$7.70	$6.58 - $9.35
Q1 2018	5,364	$41,571	$10.63	$7.50 - $13.90
Q4 2017	5,252	$56,144	$9.60	$7.20 - $11.85
Q3 2017	2,457	$18,059	$7.29	$5.55 - $9.17
Q2 2017	3,130	$26,449	$8.16	$6.52 - $9.62
Q1 2017	460	$3,114	$5.88	$5.15 - $6.87
Q4 2015	3,239	$8,940	$3.60	$2.66 - $4.60
Q3 2015	6,208	$25,018	$5.30	$3.80 - $7.37
Q2 2015	2,498	$18,011	$6.53	$5.60 - $7.50
Q1 2015	606	$3,903	$6.07	$5.35 - $6.93
Q3 2014	1,704	$10,531	$8.78	$6.00 - $10.91
Q2 2014	19	$191	$9.50	$8.64 - $10.67
Q1 2014	91	$884	$8.26	$7.10 - $9.34
Q4 2013	337	$2,450	$7.59	$6.62 - $9.96