SWITCH INC

CUSIP: 87105L104 Class: CL A

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

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

Q4 2021
Shares 309,637 Value ($000) $8,868,004 Avg Close — Range —
Q3 2021
Shares 775,608 Value ($000) $19,692,687 Avg Close — Range —
Q2 2021
Shares 776,448 Value ($000) $16,390,817 Avg Close — Range —
Q1 2021
Shares 38,795 Value ($000) $630,807 Avg Close — Range —
Q4 2020
Shares 32,600 Value ($000) $533,662 Avg Close — Range —
Q3 2020
Shares 34,020 Value ($000) $531,052 Avg Close — Range —
Q2 2020
Shares 121,229 Value ($000) $2,160,301 Avg Close — Range —
Q1 2020
Shares 509,313 Value ($000) $7,349,387 Avg Close — Range —
Q4 2019
Shares 7,836 Value ($000) $116,130 Avg Close — Range —
Q3 2019
Shares 7,072 Value ($000) $110,465 Avg Close — Range —
Q2 2019
Shares 3,840 Value ($000) $50,266 Avg Close — Range —
Q1 2019
Shares 9,121 Value ($000) $94,038 Avg Close — Range —
Q4 2018
Shares 2,128 Value ($000) $14,896 Avg Close — Range —
Q3 2018
Shares 2,016 Value ($000) $21,773 Avg Close — Range —
Q2 2018
Shares 1,374 Value ($000) $16,722 Avg Close — Range —
Q1 2018
Shares 14 Value ($000) $223 Avg Close — Range —