WESTLAKE CHEM PARTNERS LP

Ticker: WLKP CUSIP: 960417103 Class: COM UNIT RP LP

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

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

Q4 2021
Shares 20,127 Value ($000) $540,611 Avg Close — Range —
Q1 2020
Shares 5,110 Value ($000) $75,526 Avg Close — Range —
Q4 2019
Shares 1,510 Value ($000) $39,894 Avg Close — Range —
Q3 2019
Shares 1,510 Value ($000) $35,092 Avg Close — Range —
Q2 2019
Shares 2,440 Value ($000) $60,000 Avg Close — Range —
Q1 2019
Shares 2,890 Value ($000) $65,632 Avg Close — Range —
Q4 2018
Shares 3,360 Value ($000) $81,077 Avg Close — Range —
Q3 2018
Shares 3,710 Value ($000) $92,379 Avg Close — Range —
Q2 2018
Shares 3,710 Value ($000) $90,895 Avg Close — Range —
Q1 2018
Shares 3,320 Value ($000) $74,202 Avg Close — Range —
Q4 2017
Shares 2,780 Value ($000) $69,361 Avg Close — Range —
Q3 2017
Shares 2,100 Value ($000) $47,670 Avg Close — Range —
Q2 2017
Shares 1,400 Value ($000) $34,650 Avg Close — Range —
Q1 2017
Shares 800 Value ($000) $20,120 Avg Close — Range —
Q3 2015
Shares 2 Value ($000) $35 Avg Close — Range —
Q2 2015
Shares 2 Value ($000) $44 Avg Close — Range —