PARTY CITY HOLDCO INC

CUSIP: 702149105 Class: Common Stock

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

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

Q4 2021
Shares 23,295 Value ($000) $129,753 Avg Close — Range —
Q3 2021
Shares 21,216 Value ($000) $150,634 Avg Close — Range —
Q2 2021
Shares 4,072 Value ($000) $37,992 Avg Close — Range —
Q4 2020
Shares 24,641 Value ($000) $151,542 Avg Close — Range —
Q3 2020
Shares 14,807 Value ($000) $38,498 Avg Close — Range —
Q2 2020
Shares 179,067 Value ($000) $266,810 Avg Close — Range —
Q1 2020
Shares 329,125 Value ($000) $150,838 Avg Close — Range —
Q4 2019
Shares 33,979 Value ($000) $79,511 Avg Close — Range —
Q3 2019
Shares 29,859 Value ($000) $170,495 Avg Close — Range —
Q2 2019
Shares 29,031 Value ($000) $212,797 Avg Close — Range —
Q1 2019
Shares 36,166 Value ($000) $287,158 Avg Close — Range —
Q4 2018
Shares 24,386 Value ($000) $243,372 Avg Close — Range —
Q3 2018
Shares 27,576 Value ($000) $373,655 Avg Close — Range —
Q2 2018
Shares 117,974 Value ($000) $1,799,104 Avg Close — Range —
Q1 2018
Shares 118,231 Value ($000) $1,844,404 Avg Close — Range —
Q4 2017
Shares 6,245 Value ($000) $87,118 Avg Close — Range —
Q3 2017
Shares 3,391 Value ($000) $45,948 Avg Close — Range —
Q2 2017
Shares 4,233 Value ($000) $66,246 Avg Close — Range —
Q1 2017
Shares 592 Value ($000) $8,318 Avg Close — Range —
Q4 2016
Shares 1,973 Value ($000) $28,017 Avg Close — Range —
Q3 2016
Shares 2,623 Value ($000) $44,906 Avg Close — Range —
Q2 2016
Shares 1,331 Value ($000) $18,514 Avg Close — Range —
Q1 2016
Shares 111 Value ($000) $1,669 Avg Close — Range —
Q4 2015
Shares 2,999 Value ($000) $38,717 Avg Close — Range —
Q3 2015
Shares 5,382 Value ($000) $85,951 Avg Close — Range —