ZYNERBA PHARMACEUTICALS INC

CUSIP: 98986X109 Class: COM

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

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

Q4 2021
Shares 29,789 Value ($000) $85,792 Avg Close Range
Q2 2021
Shares 16 Value ($000) $85 Avg Close Range
Q1 2021
Shares 16 Value ($000) $74 Avg Close Range
Q4 2020
Shares 16 Value ($000) $53 Avg Close Range
Q3 2020
Shares 16 Value ($000) $53 Avg Close Range
Q2 2020
Shares 51,602 Value ($000) $173,899 Avg Close Range
Q1 2020
Shares 7,095 Value ($000) $27,174 Avg Close Range
Q4 2019
Shares 3,302 Value ($000) $19,944 Avg Close Range
Q3 2019
Shares 2,647 Value ($000) $20,011 Avg Close Range
Q2 2019
Shares 59 Value ($000) $799 Avg Close Range
Q1 2019
Shares 265 Value ($000) $1,436 Avg Close Range
Q4 2018
Shares 265 Value ($000) $787 Avg Close Range
Q3 2018
Shares 271 Value ($000) $2,211 Avg Close Range
Q2 2018
Shares 271 Value ($000) $2,640 Avg Close Range
Q1 2018
Shares 2,570 Value ($000) $22,333 Avg Close Range
Q4 2017
Shares 2,520 Value ($000) $31,550 Avg Close Range
Q3 2017
Shares 1,113 Value ($000) $9,305 Avg Close Range
Q2 2017
Shares 1,195 Value ($000) $20,279 Avg Close Range
Q1 2017
Shares 1 Value ($000) $20 Avg Close Range
Q4 2016
Shares 1 Value ($000) $16 Avg Close Range
Q3 2016
Shares 1 Value ($000) $13 Avg Close Range
Q2 2016
Shares 1 Value ($000) $7 Avg Close Range
Q1 2016
Shares 57 Value ($000) $539 Avg Close Range
Q4 2015
Shares 320 Value ($000) $3,222 Avg Close Range
Q3 2015
Shares 640 Value ($000) $9,158 Avg Close Range