CORNERSTONE BLDG BRANDS INC

CUSIP: 21925D109 Class: COM

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

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

Q4 2021
Shares 26,877 Value ($000) $468,735 Avg Close — Range —
Q3 2021
Shares 10,997 Value ($000) $160,666 Avg Close — Range —
Q2 2021
Shares 2,013 Value ($000) $36,596 Avg Close — Range —
Q1 2021
Shares 145,283 Value ($000) $2,038,320 Avg Close — Range —
Q4 2020
Shares 10,004 Value ($000) $92,837 Avg Close — Range —
Q3 2020
Shares 10,258 Value ($000) $81,859 Avg Close — Range —
Q2 2020
Shares 2,314 Value ($000) $14,023 Avg Close — Range —
Q1 2020
Shares 14,251 Value ($000) $64,985 Avg Close — Range —
Q4 2019
Shares 11,394 Value ($000) $96,963 Avg Close — Range —
Q3 2019
Shares 7,020 Value ($000) $42,471 Avg Close — Range —
Q2 2019
Shares 7,543 Value ($000) $43,976 Avg Close — Range —