KALEIDO BIOSCIENCES INC

Ticker: KLDO CUSIP: 483347100 Class: COM

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

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

Q4 2021
Shares 4,433 Value ($000) $10,595 Avg Close $4.07 Range $2.37 - $6.07
Q3 2021
Shares 3,728 Value ($000) $20,355 Avg Close $6.20 Range $5.10 - $8.25
Q2 2021
Shares 787 Value ($000) $5,855 Avg Close $7.09 Range $5.71 - $9.47
Q1 2021
Shares 1,799 Value ($000) $14,572 Avg Close $10.89 Range $7.00 - $20.50
Q4 2020
Shares 2,186 Value ($000) $19,893 Avg Close $8.20 Range $5.70 - $11.50
Q3 2020
Shares 2,591 Value ($000) $28,682 Avg Close $6.93 Range $5.04 - $11.89
Q2 2020
Shares 386 Value ($000) $2,868 Avg Close $6.70 Range $4.55 - $8.45
Q1 2020
Shares 3,509 Value ($000) $21,580 Avg Close $6.53 Range $2.82 - $10.00
Q4 2019
Shares 1,652 Value ($000) $8,293 Avg Close $6.36 Range $4.61 - $9.40
Q3 2019
Shares 250 Value ($000) $1,882 Avg Close $8.68 Range $6.23 - $12.46
Q2 2019
Shares 13 Value ($000) $151 Avg Close $14.56 Range $10.88 - $19.00