DOMTAR CORP

CUSIP: 257559203 Class: COM NEW

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

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

Q3 2021
Shares 167,273 Value ($000) $9,123,069 Avg Close — Range —
Q2 2021
Shares 133,825 Value ($000) $7,355,022 Avg Close — Range —
Q1 2021
Shares 85,777 Value ($000) $3,169,460 Avg Close — Range —
Q4 2020
Shares 61,462 Value ($000) $1,945,272 Avg Close — Range —
Q3 2020
Shares 20,440 Value ($000) $536,959 Avg Close — Range —
Q2 2020
Shares 18,938 Value ($000) $399,781 Avg Close — Range —
Q1 2020
Shares 5,468 Value ($000) $118,328 Avg Close — Range —
Q4 2019
Shares 20,284 Value ($000) $775,660 Avg Close — Range —
Q3 2019
Shares 16,047 Value ($000) $574,643 Avg Close — Range —
Q2 2019
Shares 9,582 Value ($000) $426,686 Avg Close — Range —
Q1 2019
Shares 8,006 Value ($000) $397,498 Avg Close — Range —
Q4 2018
Shares 53,158 Value ($000) $1,867,441 Avg Close — Range —
Q3 2018
Shares 278,749 Value ($000) $14,542,335 Avg Close — Range —
Q2 2018
Shares 106,419 Value ($000) $5,080,443 Avg Close — Range —
Q1 2018
Shares 7,933 Value ($000) $337,470 Avg Close — Range —
Q4 2017
Shares 16,570 Value ($000) $820,546 Avg Close — Range —
Q3 2017
Shares 24,329 Value ($000) $1,055,635 Avg Close — Range —
Q2 2017
Shares 150,907 Value ($000) $5,797,847 Avg Close — Range —
Q1 2017
Shares 15,220 Value ($000) $555,834 Avg Close — Range —
Q4 2016
Shares 29,042 Value ($000) $1,133,509 Avg Close — Range —
Q3 2016
Shares 18,381 Value ($000) $682,487 Avg Close — Range —
Q2 2016
Shares 35,412 Value ($000) $1,239,774 Avg Close — Range —
Q1 2016
Shares 7,863 Value ($000) $318,452 Avg Close — Range —
Q4 2015
Shares 488 Value ($000) $18,032 Avg Close — Range —
Q2 2015
Shares 9,566 Value ($000) $396,032 Avg Close — Range —
Q1 2015
Shares 9,420 Value ($000) $435,392 Avg Close — Range —
Q4 2014
Shares 7,040 Value ($000) $283,149 Avg Close — Range —
Q3 2014
Shares 17,502 Value ($000) $614,845 Avg Close — Range —
Q2 2014
Shares 495 Value ($000) $21,211 Avg Close — Range —
Q1 2014
Shares 2,283 Value ($000) $213,141 Avg Close — Range —
Q4 2013
Shares 592 Value ($000) $55,849 Avg Close — Range —