TWO HBRS INVT CORP

CUSIP: 90187B408 Class: COM NEW

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

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

Q4 2021
Shares 297,565 Value ($000) $1,716,950 Avg Close — Range —
Q3 2021
Shares 379,619 Value ($000) $2,406,784 Avg Close — Range —
Q2 2021
Shares 209,459 Value ($000) $1,583,510 Avg Close — Range —
Q1 2021
Shares 132,688 Value ($000) $972,603 Avg Close — Range —
Q4 2020
Shares 90,039 Value ($000) $573,548 Avg Close — Range —
Q3 2020
Shares 65,487 Value ($000) $333,329 Avg Close — Range —
Q2 2020
Shares 28,830 Value ($000) $145,303 Avg Close — Range —
Q1 2020
Shares 43,676 Value ($000) $166,406 Avg Close — Range —
Q4 2019
Shares 50,960 Value ($000) $745,035 Avg Close — Range —
Q3 2019
Shares 112,543 Value ($000) $1,477,690 Avg Close — Range —
Q2 2019
Shares 13,738 Value ($000) $174,060 Avg Close — Range —
Q1 2019
Shares 158,394 Value ($000) $2,143,071 Avg Close — Range —
Q4 2018
Shares 399,361 Value ($000) $5,127,795 Avg Close — Range —
Q3 2018
Shares 109,262 Value ($000) $1,631,282 Avg Close — Range —
Q2 2018
Shares 36,866 Value ($000) $582,483 Avg Close — Range —
Q1 2018
Shares 18,509 Value ($000) $284,483 Avg Close — Range —
Q4 2017
Shares 6,242 Value ($000) $101,495 Avg Close — Range —