TRANSLATE BIO INC

CUSIP: 89374L104 Class: COM

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

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

Q2 2021
Shares 3,738 Value ($000) $102,945 Avg Close — Range —
Q1 2021
Shares 14,142 Value ($000) $233,202 Avg Close — Range —
Q4 2020
Shares 9,635 Value ($000) $177,573 Avg Close — Range —
Q3 2020
Shares 16,089 Value ($000) $218,971 Avg Close — Range —
Q2 2020
Shares 4,236 Value ($000) $75,909 Avg Close — Range —
Q1 2020
Shares 10,722 Value ($000) $106,898 Avg Close — Range —
Q4 2019
Shares 4,052 Value ($000) $32,983 Avg Close — Range —
Q3 2019
Shares 4,723 Value ($000) $46,805 Avg Close — Range —
Q2 2019
Shares 3,292 Value ($000) $41,578 Avg Close — Range —
Q1 2019
Shares 6,184 Value ($000) $63,015 Avg Close — Range —