TURNING POINT THERAPEUTICS I

CUSIP: 90041T108 Class: COM

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

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

Q4 2021
Shares 31,178 Value ($000) $1,487,191 Avg Close — Range —
Q3 2021
Shares 11,261 Value ($000) $748,068 Avg Close — Range —
Q2 2021
Shares 4,367 Value ($000) $340,713 Avg Close — Range —
Q1 2021
Shares 4,995 Value ($000) $472,477 Avg Close — Range —
Q4 2020
Shares 26,828 Value ($000) $3,268,992 Avg Close — Range —
Q3 2020
Shares 8,072 Value ($000) $705,170 Avg Close — Range —
Q2 2020
Shares 3,266 Value ($000) $210,951 Avg Close — Range —
Q1 2020
Shares 14,006 Value ($000) $625,508 Avg Close — Range —
Q4 2019
Shares 3,771 Value ($000) $234,896 Avg Close — Range —
Q3 2019
Shares 949 Value ($000) $35,682 Avg Close — Range —
Q2 2019
Shares 142 Value ($000) $5,779 Avg Close — Range —