LUNA INNOVATIONS INC

Ticker: LUNA CUSIP: 550351100 Class: Common Stock

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

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

Q4 2021
Shares 12,432 Value ($000) $104,926 Avg Close $8.97 Range $7.90 - $10.20
Q3 2021
Shares 5,673 Value ($000) $53,894 Avg Close $10.80 Range $9.15 - $12.99
Q2 2021
Shares 1,300 Value ($000) $14,079 Avg Close $10.88 Range $9.78 - $11.99
Q1 2021
Shares 3,957 Value ($000) $41,667 Avg Close $11.18 Range $9.26 - $13.05
Q4 2020
Shares 5,904 Value ($000) $58,332 Avg Close $7.97 Range $5.92 - $10.90
Q3 2020
Shares 7,085 Value ($000) $42,368 Avg Close $5.92 Range $4.93 - $6.93
Q2 2020
Shares 1,085 Value ($000) $6,336 Avg Close $6.52 Range $5.32 - $7.99