AXOVANT GENE THERAPIES LTD

CUSIP: G0750W203 Class: COM

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

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

Q3 2020
Shares 1 Value ($000) $5 Avg Close — Range —
Q2 2020
Shares 1 Value ($000) $3 Avg Close — Range —
Q1 2020
Shares 11 Value ($000) $27 Avg Close — Range —
Q4 2019
Shares 11 Value ($000) $56 Avg Close — Range —
Q3 2019
Shares 77 Value ($000) $497 Avg Close — Range —
Q2 2019
Shares 77 Value ($000) $480 Avg Close — Range —