SWEDISH EXPT CR CORP

CUSIP: 870297504 Class: ELEMENT USETN22

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

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

Q4 2021
Shares 26,857 Value ($000) $897,402 Avg Close — Range —
Q3 2021
Shares 26,857 Value ($000) $841,701 Avg Close — Range —
Q2 2021
Shares 26,857 Value ($000) $820,613 Avg Close — Range —
Q1 2021
Shares 26,857 Value ($000) $767,705 Avg Close — Range —
Q4 2020
Shares 26,857 Value ($000) $728,093 Avg Close — Range —
Q3 2020
Shares 26,857 Value ($000) $670,216 Avg Close — Range —
Q2 2020
Shares 26,857 Value ($000) $593,808 Avg Close — Range —
Q1 2020
Shares 26,857 Value ($000) $528,009 Avg Close — Range —
Q4 2019
Shares 26,857 Value ($000) $622,680 Avg Close — Range —
Q3 2019
Shares 26,857 Value ($000) $586,680 Avg Close — Range —
Q2 2019
Shares 26,857 Value ($000) $563,659 Avg Close — Range —
Q1 2019
Shares 26,857 Value ($000) $546,943 Avg Close — Range —
Q4 2018
Shares 26,857 Value ($000) $489,523 Avg Close — Range —
Q3 2018
Shares 26,857 Value ($000) $514,983 Avg Close — Range —
Q2 2018
Shares 26,857 Value ($000) $548,286 Avg Close — Range —
Q1 2018
Shares 26,857 Value ($000) $528,277 Avg Close — Range —
Q4 2017
Shares 26,857 Value ($000) $535,529 Avg Close — Range —
Q3 2017
Shares 26,857 Value ($000) $499,809 Avg Close — Range —
Q2 2017
Shares 26,857 Value ($000) $479,666 Avg Close — Range —
Q1 2017
Shares 26,857 Value ($000) $462,746 Avg Close — Range —
Q4 2016
Shares 26,857 Value ($000) $440,723 Avg Close — Range —
Q3 2016
Shares 26,857 Value ($000) $436,426 Avg Close — Range —
Q2 2016
Shares 26,857 Value ($000) $438,038 Avg Close — Range —
Q1 2016
Shares 26,857 Value ($000) $418,432 Avg Close — Range —
Q4 2015
Shares 26,857 Value ($000) $410,912 Avg Close — Range —
Q3 2015
Shares 26,857 Value ($000) $384,592 Avg Close — Range —
Q2 2015
Shares 26,857 Value ($000) $412,792 Avg Close — Range —
Q1 2015
Shares 26,857 Value ($000) $411,181 Avg Close — Range —
Q4 2014
Shares 26,857 Value ($000) $406,615 Avg Close — Range —
Q3 2014
Shares 26,857 Value ($000) $617,711 Avg Close — Range —
Q2 2014
Shares 26,857 Value ($000) $341,621 Avg Close — Range —
Q1 2014
Shares 26,857 Value ($000) $332,490 Avg Close — Range —
Q4 2013
Shares 26,857 Value ($000) $295,158 Avg Close — Range —