EQUILLIUM INC

Ticker: EQ CUSIP: 29446K106 Class: 0

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

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

Q4 2021

Shares 1,209 Value ($000) $4,558 Avg Close $5.41 Range $3.66 - $7.12

Q2 2020

Shares 28 Value ($000) $83 Avg Close $2.84 Range $2.30 - $3.75

Q1 2020

Shares 56 Value ($000) $152 Avg Close $4.30 Range $2.20 - $5.72

Q4 2019

Shares 56 Value ($000) $189 Avg Close $3.76 Range $2.56 - $5.47

Q3 2019

Shares 682 Value ($000) $2,592 Avg Close $4.30 Range $3.10 - $7.45

Q2 2019

Shares 682 Value ($000) $3,860 Avg Close $6.29 Range $5.12 - $8.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	1,209	$4,558	$5.41	$3.66 - $7.12
Q2 2020	28	$83	$2.84	$2.30 - $3.75
Q1 2020	56	$152	$4.30	$2.20 - $5.72
Q4 2019	56	$189	$3.76	$2.56 - $5.47
Q3 2019	682	$2,592	$4.30	$3.10 - $7.45
Q2 2019	682	$3,860	$6.29	$5.12 - $8.66