LIVEXLIVE MEDIA INC

CUSIP: 53839L208 Class: COM

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

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

Q3 2021
Shares 11,607 Value ($000) $34,705 Avg Close — Range —
Q2 2021
Shares 2,827 Value ($000) $13,343 Avg Close — Range —
Q1 2021
Shares 19,844 Value ($000) $86,123 Avg Close — Range —
Q4 2020
Shares 11,432 Value ($000) $37,497 Avg Close — Range —
Q3 2020
Shares 15,062 Value ($000) $39,086 Avg Close — Range —
Q2 2020
Shares 7,156 Value ($000) $25,905 Avg Close — Range —
Q1 2020
Shares 11,156 Value ($000) $17,626 Avg Close — Range —
Q4 2019
Shares 5,845 Value ($000) $9,031 Avg Close — Range —
Q3 2019
Shares 4,874 Value ($000) $9,772 Avg Close — Range —
Q2 2019
Shares 3,492 Value ($000) $14,492 Avg Close — Range —
Q1 2019
Shares 7,552 Value ($000) $40,630 Avg Close — Range —
Q4 2018
Shares 85 Value ($000) $421 Avg Close — Range —
Q3 2018
Shares 157 Value ($000) $615 Avg Close — Range —
Q2 2018
Shares 157 Value ($000) $906 Avg Close — Range —