SURFACE ONCOLOGY INC

CUSIP: 86877M209 Class: COM

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

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

Q4 2021
Shares 10,247 Value ($000) $48,981 Avg Close — Range —
Q3 2021
Shares 8,218 Value ($000) $62,210 Avg Close — Range —
Q2 2021
Shares 3,503 Value ($000) $26,132 Avg Close — Range —
Q2 2020
Shares 4 Value ($000) $26 Avg Close — Range —
Q1 2020
Shares 65 Value ($000) $122 Avg Close — Range —
Q4 2019
Shares 65 Value ($000) $122 Avg Close — Range —
Q3 2019
Shares 1,429 Value ($000) $2,029 Avg Close — Range —
Q2 2019
Shares 1,429 Value ($000) $4,030 Avg Close — Range —
Q1 2019
Shares 2,518 Value ($000) $12,011 Avg Close — Range —
Q4 2018
Shares 129 Value ($000) $547 Avg Close — Range —
Q3 2018
Shares 238 Value ($000) $2,604 Avg Close — Range —