GRITSTONE BIO INC

CUSIP: 39868T105 Class: Common Stock

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

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

Q4 2021
Shares 16,997 Value ($000) $218,581 Avg Close — Range —
Q3 2021
Shares 9,071 Value ($000) $97,967 Avg Close — Range —
Q2 2021
Shares 5,701 Value ($000) $52,050 Avg Close — Range —
Q1 2021
Shares 11,017 Value ($000) $103,890 Avg Close — Range —
Q4 2020
Shares 6,192 Value ($000) $24,396 Avg Close — Range —
Q3 2020
Shares 7,283 Value ($000) $19,300 Avg Close — Range —
Q2 2020
Shares 1,461 Value ($000) $9,701 Avg Close — Range —
Q1 2020
Shares 7,706 Value ($000) $44,849 Avg Close — Range —
Q4 2019
Shares 2,908 Value ($000) $26,085 Avg Close — Range —
Q3 2019
Shares 3,416 Value ($000) $29,497 Avg Close — Range —
Q2 2019
Shares 1,750 Value ($000) $19,495 Avg Close — Range —
Q1 2019
Shares 1,642 Value ($000) $21,839 Avg Close — Range —