CYMABAY THERAPEUTICS INC

CUSIP: 23257D103 Class: Common Stock

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

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

Q4 2021
Shares 124,799 Value ($000) $421,821 Avg Close — Range —
Q3 2021
Shares 13,884 Value ($000) $50,677 Avg Close — Range —
Q2 2021
Shares 6,946 Value ($000) $30,285 Avg Close — Range —
Q1 2021
Shares 28,825 Value ($000) $130,866 Avg Close — Range —
Q4 2020
Shares 12,877 Value ($000) $73,914 Avg Close — Range —
Q3 2020
Shares 20,866 Value ($000) $151,070 Avg Close — Range —
Q2 2020
Shares 7,526 Value ($000) $26,266 Avg Close — Range —
Q1 2020
Shares 25,012 Value ($000) $37,018 Avg Close — Range —
Q4 2019
Shares 7,933 Value ($000) $15,549 Avg Close — Range —
Q3 2019
Shares 9,933 Value ($000) $50,857 Avg Close — Range —
Q2 2019
Shares 6,687 Value ($000) $47,879 Avg Close — Range —
Q1 2019
Shares 12,434 Value ($000) $165,124 Avg Close — Range —
Q3 2018
Shares 1,927 Value ($000) $21,351 Avg Close — Range —
Q2 2018
Shares 1,927 Value ($000) $25,860 Avg Close — Range —
Q3 2015
Shares 55,000 Value ($000) $106,700 Avg Close — Range —
Q2 2015
Shares 45,000 Value ($000) $121,050 Avg Close — Range —
Q1 2015
Shares 20,000 Value ($000) $138,400 Avg Close — Range —