CYCLERION THERAPEUTICS INC

CUSIP: 23255M105 Class: COM

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

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

Q4 2021
Shares 287 Value ($000) $494 Avg Close — Range —
Q3 2021
Shares 287 Value ($000) $881 Avg Close — Range —
Q2 2021
Shares 226 Value ($000) $881 Avg Close — Range —
Q1 2021
Shares 8,137 Value ($000) $22,702 Avg Close — Range —
Q4 2020
Shares 4,464 Value ($000) $13,660 Avg Close — Range —
Q3 2020
Shares 5,229 Value ($000) $31,792 Avg Close — Range —
Q2 2020
Shares 1,306 Value ($000) $7,718 Avg Close — Range —
Q1 2020
Shares 7,440 Value ($000) $19,716 Avg Close — Range —
Q4 2019
Shares 3,609 Value ($000) $9,816 Avg Close — Range —
Q3 2019
Shares 2,874 Value ($000) $34,833 Avg Close — Range —
Q2 2019
Shares 1,818 Value ($000) $20,816 Avg Close — Range —