VIRNETX HLDG CORP

CUSIP: 92823T108 Class: COM

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

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

Q4 2021
Shares 566,912 Value ($000) $1,473,971 Avg Close — Range —
Q3 2021
Shares 17,724 Value ($000) $69,478 Avg Close — Range —
Q2 2021
Shares 9,261 Value ($000) $39,544 Avg Close — Range —
Q1 2021
Shares 17,921 Value ($000) $99,820 Avg Close — Range —
Q4 2020
Shares 10,760 Value ($000) $54,230 Avg Close — Range —
Q3 2020
Shares 14,202 Value ($000) $74,845 Avg Close — Range —
Q2 2020
Shares 2,247 Value ($000) $14,606 Avg Close — Range —
Q1 2020
Shares 18,940 Value ($000) $103,602 Avg Close — Range —
Q4 2019
Shares 8,720 Value ($000) $33,136 Avg Close — Range —
Q3 2019
Shares 9,609 Value ($000) $51,889 Avg Close — Range —
Q2 2019
Shares 6,653 Value ($000) $41,315 Avg Close — Range —
Q1 2019
Shares 12,301 Value ($000) $77,865 Avg Close — Range —
Q4 2018
Shares 179 Value ($000) $430 Avg Close — Range —
Q3 2018
Shares 1,919 Value ($000) $8,923 Avg Close — Range —
Q2 2018
Shares 1,948 Value ($000) $6,623 Avg Close — Range —
Q1 2018
Shares 13,058 Value ($000) $51,579 Avg Close — Range —
Q4 2017
Shares 12,758 Value ($000) $47,205 Avg Close — Range —
Q3 2017
Shares 6,357 Value ($000) $24,792 Avg Close — Range —
Q2 2017
Shares 7,495 Value ($000) $34,102 Avg Close — Range —
Q1 2017
Shares 536 Value ($000) $1,233 Avg Close — Range —
Q4 2016
Shares 2,912 Value ($000) $6,406 Avg Close — Range —
Q3 2016
Shares 3,484 Value ($000) $10,661 Avg Close — Range —
Q2 2016
Shares 2,109 Value ($000) $8,436 Avg Close — Range —
Q1 2016
Shares 150 Value ($000) $689 Avg Close — Range —
Q4 2015
Shares 5,204 Value ($000) $13,375 Avg Close — Range —
Q3 2015
Shares 9,127 Value ($000) $32,492 Avg Close — Range —
Q2 2015
Shares 3,916 Value ($000) $16,447 Avg Close — Range —
Q1 2015
Shares 1,009 Value ($000) $6,145 Avg Close — Range —
Q3 2014
Shares 2,545 Value ($000) $15,270 Avg Close — Range —
Q2 2014
Shares 477 Value ($000) $8,400 Avg Close — Range —
Q1 2014
Shares 104 Value ($000) $1,638 Avg Close — Range —
Q4 2013
Shares 547 Value ($000) $10,617 Avg Close — Range —
Q2 2013
Shares 13,433 Value ($000) $268,526 Avg Close — Range —