LUCKIN COFFEE INC

Ticker: LKNCY CUSIP: 54951L109 Class: COM

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

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

Q4 2021
Shares 55,805 Value ($000) $526,799 Avg Close — Range —
Q3 2021
Shares 55,805 Value ($000) $780,712 Avg Close — Range —
Q2 2021
Shares 55,805 Value ($000) $629,480 Avg Close — Range —
Q1 2021
Shares 55,805 Value ($000) $485,504 Avg Close — Range —
Q4 2020
Shares 6,935 Value ($000) $58,948 Avg Close — Range —
Q3 2020
Shares 8,343 Value ($000) $25,630 Avg Close — Range —
Q2 2020
Shares 100,244 Value ($000) $233,569 Avg Close — Range —
Q1 2020
Shares 162,663 Value ($000) $4,422,807 Avg Close — Range —
Q4 2019
Shares 10,256 Value ($000) $403,676 Avg Close — Range —
Q3 2019
Shares 140,672 Value ($000) $2,672,768 Avg Close — Range —
Q2 2019
Shares 11,247 Value ($000) $219,204 Avg Close — Range —