INFINITY PHARMACEUTICALS INC

Ticker: INFIQ CUSIP: 45665G303 Class: USD

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

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

Q4 2021
Shares 50,778 Value ($000) $114,250 Avg Close $2.51 Range $1.81 - $3.42
Q3 2021
Shares 15,947 Value ($000) $54,539 Avg Close $3.08 Range $1.48 - $3.89
Q2 2021
Shares 3,371 Value ($000) $10,079 Avg Close $3.16 Range $2.59 - $3.72
Q4 2020
Shares 1 Value ($000) $2 Avg Close $1.65 Range $1.04 - $3.13
Q3 2020
Shares 1 Value ($000) $1 Avg Close $1.03 Range $0.78 - $1.39
Q2 2020
Shares 1 Value ($000) $1 Avg Close $0.95 Range $0.75 - $1.18
Q1 2020
Shares 1 Value ($000) $1 Avg Close $1.16 Range $0.60 - $1.68
Q4 2019
Shares 1 Value ($000) $1 Avg Close $1.10 Range $0.82 - $1.31
Q3 2019
Shares 292 Value ($000) $301 Avg Close $1.36 Range $1.02 - $1.80
Q2 2019
Shares 292 Value ($000) $526 Avg Close $1.61 Range $1.40 - $1.89
Q1 2019
Shares 292 Value ($000) $549 Avg Close $1.46 Range $1.13 - $1.95
Q4 2018
Shares 292 Value ($000) $345 Avg Close $1.80 Range $1.00 - $2.92
Q3 2018
Shares 292 Value ($000) $791 Avg Close $2.07 Range $1.70 - $2.80
Q2 2018
Shares 292 Value ($000) $558 Avg Close $2.02 Range $1.65 - $2.34
Q1 2018
Shares 292 Value ($000) $613 Avg Close $2.14 Range $1.70 - $2.84
Q4 2017
Shares 292 Value ($000) $593 Avg Close $2.07 Range $1.20 - $3.75
Q3 2017
Shares 1,755 Value ($000) $2,334 Avg Close $1.24 Range $0.93 - $1.66
Q2 2017
Shares 4,056 Value ($000) $6,368 Avg Close $1.93 Range $1.56 - $3.60
Q1 2017
Shares 22 Value ($000) $71 Avg Close $2.46 Range $1.32 - $3.84
Q4 2016
Shares 43 Value ($000) $58 Avg Close $1.31 Range $0.84 - $1.65
Q3 2016
Shares 3,470 Value ($000) $5,413 Avg Close $1.54 Range $1.24 - $1.80
Q2 2016
Shares 1,710 Value ($000) $2,274 Avg Close $4.68 Range $1.24 - $6.63
Q4 2015
Shares 5,606 Value ($000) $44,007 Avg Close $8.61 Range $7.19 - $10.85
Q3 2015
Shares 10,290 Value ($000) $86,951 Avg Close $9.22 Range $7.56 - $11.13
Q2 2015
Shares 4,080 Value ($000) $44,676 Avg Close $12.83 Range $10.22 - $15.44
Q1 2015
Shares 1,145 Value ($000) $16,007 Avg Close $15.29 Range $13.66 - $17.42
Q3 2014
Shares 2,871 Value ($000) $38,529 Avg Close $11.91 Range $8.80 - $16.93
Q2 2014
Shares 254 Value ($000) $3,236 Avg Close $10.42 Range $8.40 - $13.25
Q1 2014
Shares 59 Value ($000) $576 Avg Close $13.42 Range $11.30 - $16.70
Q4 2013
Shares 621 Value ($000) $8,576 Avg Close $14.12 Range $11.57 - $18.35
Q3 2013
Shares 13,058 Value ($000) $227,601 Avg Close $19.15 Range $15.45 - $23.68
Q2 2013
Shares 17,727 Value ($000) $287,000 Avg Close $30.95 Range $16.07 - $50.40