PHUNWARE INC

CUSIP: 71948P100 Class: COMMON

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

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

Q4 2021
Shares 75 Value ($000) $197 Avg Close — Range —
Q3 2021
Shares 75 Value ($000) $70 Avg Close — Range —
Q2 2021
Shares 75 Value ($000) $104 Avg Close — Range —
Q1 2021
Shares 75 Value ($000) $124 Avg Close — Range —
Q4 2020
Shares 75 Value ($000) $94 Avg Close — Range —
Q3 2020
Shares 2,134 Value ($000) $1,953 Avg Close — Range —
Q2 2020
Shares 112,137 Value ($000) $137,929 Avg Close — Range —
Q1 2020
Shares 11,152 Value ($000) $7,528 Avg Close — Range —
Q4 2019
Shares 4,136 Value ($000) $4,922 Avg Close — Range —
Q3 2019
Shares 214 Value ($000) $308 Avg Close — Range —
Q2 2019
Shares 11 Value ($000) $34 Avg Close — Range —