SIEBERT FINL CORP

Ticker: SIEB CUSIP: 826176109 Class: Common Stock

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

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

Q4 2025
Shares 3,140 Value ($000) $11 Avg Close $3.17 Range $2.52 - $4.14
Q3 2025
Shares 2,772 Value ($000) $8 Avg Close $3.45 Range $2.42 - $4.88
Q2 2025
Shares 1,561 Value ($000) $7 Avg Close $4.06 Range $2.42 - $5.77
Q1 2025
Shares 327 Value ($000) $1 Avg Close $2.76 Range $2.08 - $3.34
Q4 2021
Shares 823 Value ($000) $1,909 Avg Close $2.88 Range $2.06 - $3.75
Q3 2021
Shares 823 Value ($000) $2,757 Avg Close $3.95 Range $3.25 - $5.35
Q2 2021
Shares 4,909 Value ($000) $23,612 Avg Close $4.14 Range $3.29 - $6.39
Q1 2021
Shares 1,240 Value ($000) $5,022 Avg Close $4.81 Range $3.59 - $18.50
Q4 2020
Shares 1,561 Value ($000) $6,556 Avg Close $3.85 Range $3.13 - $4.60
Q3 2020
Shares 2,529 Value ($000) $8,169 Avg Close $3.91 Range $3.15 - $5.28
Q2 2020
Shares 1,568 Value ($000) $7,934 Avg Close $6.31 Range $5.04 - $7.83
Q1 2020
Shares 2,462 Value ($000) $17,776 Avg Close $8.02 Range $6.15 - $9.41
Q4 2019
Shares 1,086 Value ($000) $9,394 Avg Close $9.57 Range $8.18 - $12.10
Q3 2019
Shares 1,262 Value ($000) $11,610 Avg Close $10.19 Range $8.71 - $12.36
Q2 2019
Shares 908 Value ($000) $8,172 Avg Close $9.96 Range $8.17 - $12.00
Q1 2019
Shares 1,600 Value ($000) $18,896 Avg Close $12.31 Range $10.80 - $14.54
Q4 2018
Shares 138 Value ($000) $1,995 Avg Close $12.81 Range $10.44 - $14.90
Q3 2018
Shares 243 Value ($000) $3,560 Avg Close $14.76 Range $10.25 - $20.80
Q2 2018
Shares 243 Value ($000) $2,532 Avg Close $8.94 Range $7.14 - $12.65