22ND CENTY GROUP INC

CUSIP: 90137F103 Class: Common Stock

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

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

Q1 2022
Shares 14,361 Value ($000) $33,318 Avg Close Range
Q4 2021
Shares 64,071 Value ($000) $197,979 Avg Close Range
Q3 2021
Shares 33,533 Value ($000) $99,258 Avg Close Range
Q2 2021
Shares 5,309 Value ($000) $24,581 Avg Close Range
Q3 2020
Shares 142 Value ($000) $91 Avg Close Range
Q2 2020
Shares 24,855 Value ($000) $18,999 Avg Close Range
Q1 2020
Shares 36,637 Value ($000) $27,478 Avg Close Range
Q4 2019
Shares 17,435 Value ($000) $19,178 Avg Close Range
Q3 2019
Shares 19,171 Value ($000) $43,326 Avg Close Range
Q2 2019
Shares 14,094 Value ($000) $29,456 Avg Close Range
Q1 2019
Shares 24,677 Value ($000) $42,198 Avg Close Range
Q3 2018
Shares 3,799 Value ($000) $10,675 Avg Close Range
Q2 2018
Shares 3,799 Value ($000) $9,346 Avg Close Range
Q1 2015
Shares 1,052 Value ($000) $905 Avg Close Range
Q3 2014
Shares 2,488 Value ($000) $6,270 Avg Close Range