SPIRIT RLTY CAP INC NEW

CUSIP: 84860W300 Class: Common Stock

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

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

Q4 2021
Shares 44,390 Value ($000) $2,139,154 Avg Close — Range —
Q3 2021
Shares 51,840 Value ($000) $2,386,714 Avg Close — Range —
Q2 2021
Shares 131,880 Value ($000) $6,309,139 Avg Close — Range —
Q1 2021
Shares 106,550 Value ($000) $4,528,375 Avg Close — Range —
Q4 2020
Shares 70,793 Value ($000) $2,843,755 Avg Close — Range —
Q3 2020
Shares 40,114 Value ($000) $1,353,848 Avg Close — Range —
Q2 2020
Shares 161,300 Value ($000) $5,622,918 Avg Close — Range —
Q1 2020
Shares 27,732 Value ($000) $725,192 Avg Close — Range —
Q4 2019
Shares 25,671 Value ($000) $1,262,500 Avg Close — Range —
Q3 2019
Shares 47,721 Value ($000) $2,283,927 Avg Close — Range —
Q2 2019
Shares 4,884 Value ($000) $208,351 Avg Close — Range —