WHITING PETE CORP NEW

CUSIP: 966387409 Class: COM NEW

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

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

Q2 2020
Shares 39,423 Value ($000) $44,548 Avg Close — Range —
Q1 2020
Shares 68,521 Value ($000) $45,936 Avg Close — Range —
Q4 2019
Shares 47,413 Value ($000) $348,011 Avg Close — Range —
Q3 2019
Shares 36,584 Value ($000) $293,770 Avg Close — Range —
Q2 2019
Shares 91,956 Value ($000) $1,717,738 Avg Close — Range —
Q1 2019
Shares 20,277 Value ($000) $530,041 Avg Close — Range —
Q4 2018
Shares 415,501 Value ($000) $9,427,718 Avg Close — Range —
Q3 2018
Shares 120,346 Value ($000) $6,383,152 Avg Close — Range —
Q2 2018
Shares 49,095 Value ($000) $2,588,288 Avg Close — Range —
Q1 2018
Shares 34,078 Value ($000) $1,153,200 Avg Close — Range —
Q4 2017
Shares 27,658 Value ($000) $732,384 Avg Close — Range —