MIMECAST LTD

CUSIP: G14838109 Class: ORD SHS

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

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

Q4 2021
Shares 96,552 Value ($000) $7,682,643 Avg Close Range
Q3 2021
Shares 102,842 Value ($000) $6,540,751 Avg Close Range
Q2 2021
Shares 71,456 Value ($000) $3,790,741 Avg Close Range
Q1 2021
Shares 80,896 Value ($000) $3,252,828 Avg Close Range
Q4 2020
Shares 76,709 Value ($000) $4,360,140 Avg Close Range
Q3 2020
Shares 87,372 Value ($000) $4,099,494 Avg Close Range
Q2 2020
Shares 72,233 Value ($000) $3,009,227 Avg Close Range
Q1 2020
Shares 7,612 Value ($000) $268,704 Avg Close Range
Q4 2019
Shares 1,793 Value ($000) $77,780 Avg Close Range
Q3 2019
Shares 193 Value ($000) $6,884 Avg Close Range
Q2 2019
Shares 193 Value ($000) $9,015 Avg Close Range
Q1 2019
Shares 167 Value ($000) $7,907 Avg Close Range
Q4 2018
Shares 167 Value ($000) $5,616 Avg Close Range