COREPOINT LODGING INC

CUSIP: 21872L104 Class: COM

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

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

Q4 2021
Shares 17,240 Value ($000) $270,668 Avg Close — Range —
Q3 2021
Shares 10,697 Value ($000) $165,804 Avg Close — Range —
Q2 2021
Shares 4,251 Value ($000) $45,486 Avg Close — Range —
Q1 2021
Shares 18,272 Value ($000) $164,996 Avg Close — Range —
Q4 2020
Shares 14,385 Value ($000) $98,969 Avg Close — Range —
Q3 2020
Shares 9,295 Value ($000) $50,658 Avg Close — Range —
Q2 2020
Shares 11,025 Value ($000) $46,415 Avg Close — Range —
Q1 2020
Shares 13,288 Value ($000) $52,089 Avg Close — Range —
Q4 2019
Shares 12,053 Value ($000) $128,726 Avg Close — Range —
Q3 2019
Shares 7,395 Value ($000) $74,763 Avg Close — Range —
Q2 2019
Shares 8,020 Value ($000) $99,368 Avg Close — Range —
Q1 2019
Shares 9,600 Value ($000) $107,232 Avg Close — Range —
Q4 2018
Shares 6,938 Value ($000) $84,990 Avg Close — Range —
Q3 2018
Shares 2,874 Value ($000) $55,899 Avg Close — Range —
Q2 2018
Shares 4,754 Value ($000) $123,129 Avg Close — Range —