MUSTANG BIO INC

CUSIP: 62818Q104 Class: COM

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

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

Q4 2021
Shares 27,661 Value ($000) $45,917 Avg Close — Range —
Q3 2021
Shares 15,890 Value ($000) $42,744 Avg Close — Range —
Q2 2021
Shares 7,505 Value ($000) $24,917 Avg Close — Range —
Q1 2021
Shares 6,729 Value ($000) $22,340 Avg Close — Range —
Q4 2020
Shares 9,408 Value ($000) $35,609 Avg Close — Range —
Q3 2020
Shares 6,284 Value ($000) $19,795 Avg Close — Range —
Q2 2020
Shares 1,511 Value ($000) $4,805 Avg Close — Range —
Q1 2020
Shares 8,652 Value ($000) $23,187 Avg Close — Range —
Q4 2019
Shares 3,942 Value ($000) $16,083 Avg Close — Range —
Q3 2019
Shares 3,209 Value ($000) $10,461 Avg Close — Range —
Q2 2019
Shares 1,901 Value ($000) $6,996 Avg Close — Range —
Q1 2019
Shares 3,420 Value ($000) $11,662 Avg Close — Range —
Q4 2018
Shares 308 Value ($000) $906 Avg Close — Range —
Q3 2018
Shares 545 Value ($000) $3,243 Avg Close — Range —
Q2 2018
Shares 545 Value ($000) $3,755 Avg Close — Range —