INNOVATE BIOPHARMACEUTICLS I

CUSIP: 45782F105 Class: COM PAR

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

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

Q1 2020
Shares 110 Value ($000) $55 Avg Close — Range —
Q4 2019
Shares 110 Value ($000) $61 Avg Close — Range —
Q3 2019
Shares 2,380 Value ($000) $2,547 Avg Close — Range —
Q2 2019
Shares 2,380 Value ($000) $2,761 Avg Close — Range —
Q1 2019
Shares 4,365 Value ($000) $8,424 Avg Close — Range —
Q3 2018
Shares 605 Value ($000) $4,132 Avg Close — Range —
Q2 2018
Shares 605 Value ($000) $14,260 Avg Close — Range —