ODONATE THERAPEUTICS INC

CUSIP: 676079106 Class: COM

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

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

Q4 2021
Shares 989 Value ($000) $1,335 Avg Close — Range —
Q3 2021
Shares 359 Value ($000) $1,045 Avg Close — Range —
Q2 2021
Shares 359 Value ($000) $1,253 Avg Close — Range —
Q1 2021
Shares 2,085 Value ($000) $7,131 Avg Close — Range —
Q4 2020
Shares 3,129 Value ($000) $60,077 Avg Close — Range —
Q3 2020
Shares 3,167 Value ($000) $42,533 Avg Close — Range —
Q2 2020
Shares 544 Value ($000) $23,033 Avg Close — Range —
Q1 2020
Shares 3,006 Value ($000) $82,996 Avg Close — Range —
Q4 2019
Shares 1,707 Value ($000) $55,392 Avg Close — Range —
Q3 2019
Shares 1,624 Value ($000) $42,273 Avg Close — Range —
Q2 2019
Shares 854 Value ($000) $31,333 Avg Close — Range —
Q1 2019
Shares 1,442 Value ($000) $31,883 Avg Close — Range —
Q4 2018
Shares 112 Value ($000) $1,577 Avg Close — Range —
Q3 2018
Shares 214 Value ($000) $4,154 Avg Close — Range —
Q2 2018
Shares 214 Value ($000) $4,725 Avg Close — Range —
Q1 2018
Shares 1,229 Value ($000) $26,030 Avg Close — Range —