STORE CAP CORP

CUSIP: 862121100 Class: COM

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

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

Q4 2021
Shares 108,307 Value ($000) $3,725,761 Avg Close — Range —
Q3 2021
Shares 68,709 Value ($000) $2,200,749 Avg Close — Range —
Q2 2021
Shares 269,237 Value ($000) $9,291,369 Avg Close — Range —
Q1 2021
Shares 133,166 Value ($000) $4,461,061 Avg Close — Range —
Q4 2020
Shares 134,295 Value ($000) $4,563,344 Avg Close — Range —
Q3 2020
Shares 166,502 Value ($000) $4,567,150 Avg Close — Range —
Q2 2020
Shares 180,533 Value ($000) $4,298,491 Avg Close — Range —
Q1 2020
Shares 69,482 Value ($000) $1,259,014 Avg Close — Range —
Q4 2019
Shares 161,786 Value ($000) $6,024,911 Avg Close — Range —
Q3 2019
Shares 87,432 Value ($000) $3,270,831 Avg Close — Range —
Q2 2019
Shares 11,351 Value ($000) $376,740 Avg Close — Range —
Q1 2019
Shares 49,380 Value ($000) $1,654,230 Avg Close — Range —
Q4 2018
Shares 5,613 Value ($000) $158,904 Avg Close — Range —
Q3 2018
Shares 37,496 Value ($000) $1,042,014 Avg Close — Range —
Q2 2018
Shares 199,083 Value ($000) $5,454,874 Avg Close — Range —
Q1 2018
Shares 36,991 Value ($000) $918,117 Avg Close — Range —
Q4 2017
Shares 4,757 Value ($000) $123,872 Avg Close — Range —
Q3 2017
Shares 59,009 Value ($000) $1,467,554 Avg Close — Range —
Q2 2017
Shares 56,983 Value ($000) $1,279,268 Avg Close — Range —
Q1 2017
Shares 59,981 Value ($000) $1,432,346 Avg Close — Range —
Q4 2016
Shares 15,704 Value ($000) $388,046 Avg Close — Range —
Q3 2016
Shares 22,212 Value ($000) $654,588 Avg Close — Range —
Q2 2016
Shares 30,717 Value ($000) $904,616 Avg Close — Range —
Q1 2016
Shares 8,779 Value ($000) $227,201 Avg Close — Range —
Q4 2015
Shares 12,453 Value ($000) $288,910 Avg Close — Range —
Q3 2015
Shares 7,139 Value ($000) $147,492 Avg Close — Range —
Q2 2015
Shares 6,030 Value ($000) $121,203 Avg Close — Range —
Q1 2015
Shares 761 Value ($000) $17,769 Avg Close — Range —