NOVELION THERAPEUTICS INC

CUSIP: 67001K202 Class: COM NEW

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

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

Q3 2019
Shares 232 Value ($000) $168 Avg Close — Range —
Q2 2019
Shares 232 Value ($000) $181 Avg Close — Range —
Q1 2019
Shares 196 Value ($000) $241 Avg Close — Range —
Q4 2018
Shares 196 Value ($000) $165 Avg Close — Range —
Q3 2018
Shares 196 Value ($000) $580 Avg Close — Range —
Q2 2018
Shares 196 Value ($000) $721 Avg Close — Range —
Q1 2018
Shares 3,215 Value ($000) $11,252 Avg Close — Range —
Q4 2017
Shares 4,423 Value ($000) $13,800 Avg Close — Range —
Q3 2017
Shares 1,476 Value ($000) $10,376 Avg Close — Range —
Q2 2017
Shares 1,585 Value ($000) $14,630 Avg Close — Range —