NANTKWEST INC

CUSIP: 63016Q102 Class: COM

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

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

Q4 2020
Shares 6,256 Value ($000) $83,392 Avg Close Range
Q3 2020
Shares 7,231 Value ($000) $50,147 Avg Close Range
Q2 2020
Shares 1,161 Value ($000) $14,257 Avg Close Range
Q1 2020
Shares 84 Value ($000) $242 Avg Close Range
Q4 2019
Shares 235 Value ($000) $891 Avg Close Range
Q3 2019
Shares 3,306 Value ($000) $4,033 Avg Close Range
Q2 2019
Shares 3,306 Value ($000) $3,372 Avg Close Range
Q1 2019
Shares 6,048 Value ($000) $9,556 Avg Close Range
Q4 2018
Shares 2,796 Value ($000) $3,243 Avg Close Range
Q3 2018
Shares 1,013 Value ($000) $3,748 Avg Close Range
Q2 2018
Shares 1,013 Value ($000) $3,100 Avg Close Range
Q1 2018
Shares 5,984 Value ($000) $23,278 Avg Close Range
Q4 2017
Shares 5,871 Value ($000) $26,361 Avg Close Range
Q3 2017
Shares 3,039 Value ($000) $16,654 Avg Close Range
Q2 2017
Shares 3,215 Value ($000) $24,402 Avg Close Range
Q1 2017
Shares 479 Value ($000) $1,700 Avg Close Range
Q4 2016
Shares 613 Value ($000) $3,506 Avg Close Range
Q3 2016
Shares 1,494 Value ($000) $11,623 Avg Close Range
Q2 2016
Shares 1,506 Value ($000) $9,367 Avg Close Range
Q1 2016
Shares 60 Value ($000) $493 Avg Close Range
Q4 2015
Shares 607 Value ($000) $10,519 Avg Close Range
Q3 2015
Shares 1,235 Value ($000) $14,153 Avg Close Range