POLARITYTE INC

CUSIP: 731094108 Class: COM

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

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

Q4 2021
Shares 2,110 Value ($000) $1,239 Avg Close — Range —
Q3 2021
Shares 2,113 Value ($000) $1,367 Avg Close — Range —
Q2 2021
Shares 2,113 Value ($000) $2,155 Avg Close — Range —
Q1 2021
Shares 2,113 Value ($000) $2,345 Avg Close — Range —
Q4 2020
Shares 2,113 Value ($000) $1,437 Avg Close — Range —
Q3 2020
Shares 5,674 Value ($000) $5,901 Avg Close — Range —
Q2 2020
Shares 26,199 Value ($000) $32,487 Avg Close — Range —
Q1 2020
Shares 5,391 Value ($000) $5,822 Avg Close — Range —
Q4 2019
Shares 3,601 Value ($000) $9,363 Avg Close — Range —
Q3 2019
Shares 1,841 Value ($000) $5,946 Avg Close — Range —
Q2 2019
Shares 1,835 Value ($000) $10,460 Avg Close — Range —
Q1 2019
Shares 2,135 Value ($000) $22,844 Avg Close — Range —
Q4 2018
Shares 335 Value ($000) $4,519 Avg Close — Range —
Q3 2018
Shares 284 Value ($000) $5,424 Avg Close — Range —
Q2 2018
Shares 284 Value ($000) $6,685 Avg Close — Range —