RENAISSANCE CAP GREENWICH FD

Ticker: IPO CUSIP: 759937204 Class: ETF

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

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

Q4 2021
Shares 10,723 Value ($000) $620,218 Avg Close — Range —
Q3 2021
Shares 35,745 Value ($000) $2,298,761 Avg Close — Range —
Q2 2021
Shares 35,745 Value ($000) $2,366,319 Avg Close — Range —
Q1 2021
Shares 35,746 Value ($000) $2,222,686 Avg Close — Range —