ROSEHILL RES INC

CUSIP: 777385105 Class: CL A

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

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

Q2 2020
Shares 16,784 Value ($000) $12,116 Avg Close — Range —
Q1 2020
Shares 3,262 Value ($000) $1,337 Avg Close — Range —
Q4 2019
Shares 1,447 Value ($000) $1,852 Avg Close — Range —
Q3 2019
Shares 805 Value ($000) $1,570 Avg Close — Range —
Q2 2019
Shares 323 Value ($000) $1,195 Avg Close — Range —
Q1 2019
Shares 537 Value ($000) $1,826 Avg Close — Range —
Q4 2018
Shares 37 Value ($000) $83 Avg Close — Range —
Q3 2018
Shares 39 Value ($000) $238 Avg Close — Range —
Q2 2018
Shares 65 Value ($000) $528 Avg Close — Range —
Q1 2018
Shares 539 Value ($000) $3,164 Avg Close — Range —
Q4 2017
Shares 541 Value ($000) $4,252 Avg Close — Range —
Q3 2017
Shares 246 Value ($000) $2,025 Avg Close — Range —
Q2 2017
Shares 264 Value ($000) $2,202 Avg Close — Range —