X4 PHARMACEUTICALS INC

CUSIP: 98420X103 Class: Common Stock

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

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

Q1 2025
Shares 19,261 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 278 Value ($000) $637 Avg Close — Range —
Q3 2021
Shares 295 Value ($000) $1,561 Avg Close — Range —
Q2 2021
Shares 462 Value ($000) $3,003 Avg Close — Range —
Q1 2021
Shares 5,609 Value ($000) $48,293 Avg Close — Range —
Q4 2020
Shares 3,102 Value ($000) $19,946 Avg Close — Range —
Q3 2020
Shares 3,603 Value ($000) $24,392 Avg Close — Range —
Q2 2020
Shares 605 Value ($000) $5,639 Avg Close — Range —
Q1 2020
Shares 4,652 Value ($000) $46,520 Avg Close — Range —
Q4 2019
Shares 1,675 Value ($000) $17,922 Avg Close — Range —
Q3 2019
Shares 1,060 Value ($000) $13,473 Avg Close — Range —
Q2 2019
Shares 103 Value ($000) $1,545 Avg Close — Range —