ZOMEDICA PHARMACEUTICALS COR

CUSIP: 98979F107 Class: COR COM

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

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

Q2 2020
Shares 225 Value ($000) $54 Avg Close — Range —
Q1 2020
Shares 225 Value ($000) $43 Avg Close — Range —
Q4 2019
Shares 225 Value ($000) $74 Avg Close — Range —
Q3 2019
Shares 5,454 Value ($000) $2,028 Avg Close — Range —
Q2 2019
Shares 5,454 Value ($000) $1,255 Avg Close — Range —
Q1 2019
Shares 9,767 Value ($000) $3,418 Avg Close — Range —
Q4 2018
Shares 670 Value ($000) $824 Avg Close — Range —
Q3 2018
Shares 1,290 Value ($000) $2,412 Avg Close — Range —
Q2 2018
Shares 1,290 Value ($000) $2,902 Avg Close — Range —