RECRO PHARMA INC

CUSIP: 75629F109 Class: COMMON

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

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

Q4 2021
Shares 317 Value ($000) $542 Avg Close — Range —
Q3 2021
Shares 317 Value ($000) $653 Avg Close — Range —
Q2 2021
Shares 6,095 Value ($000) $14,079 Avg Close — Range —
Q1 2021
Shares 4,396 Value ($000) $12,265 Avg Close — Range —
Q4 2020
Shares 3,899 Value ($000) $11,112 Avg Close — Range —
Q3 2020
Shares 4,921 Value ($000) $10,334 Avg Close — Range —
Q2 2020
Shares 685 Value ($000) $3,117 Avg Close — Range —
Q1 2020
Shares 6,102 Value ($000) $49,853 Avg Close — Range —
Q4 2019
Shares 2,974 Value ($000) $54,513 Avg Close — Range —
Q3 2019
Shares 2,911 Value ($000) $32,254 Avg Close — Range —
Q2 2019
Shares 2,020 Value ($000) $20,543 Avg Close — Range —
Q1 2019
Shares 3,752 Value ($000) $21,987 Avg Close — Range —
Q4 2018
Shares 5 Value ($000) $36 Avg Close — Range —
Q3 2018
Shares 588 Value ($000) $4,181 Avg Close — Range —
Q2 2018
Shares 588 Value ($000) $2,952 Avg Close — Range —
Q1 2018
Shares 2,908 Value ($000) $32,017 Avg Close — Range —
Q4 2017
Shares 3,690 Value ($000) $34,132 Avg Close — Range —
Q3 2017
Shares 1,329 Value ($000) $11,934 Avg Close — Range —
Q2 2017
Shares 1,427 Value ($000) $10,032 Avg Close — Range —
Q3 2015
Shares 10,000 Value ($000) $120,300 Avg Close — Range —
Q2 2015
Shares 10,000 Value ($000) $129,200 Avg Close — Range —