DELPHI TECHNOLOGIES PLC

CUSIP: G2709G107 Class: COMMON STOCK-FO

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

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

Q3 2020
Shares 49,705 Value ($000) $830,571 Avg Close — Range —
Q2 2020
Shares 62,528 Value ($000) $888,523 Avg Close — Range —
Q1 2020
Shares 118,841 Value ($000) $956,670 Avg Close — Range —
Q4 2019
Shares 66,191 Value ($000) $849,231 Avg Close — Range —
Q3 2019
Shares 846,320 Value ($000) $11,340,688 Avg Close — Range —
Q2 2019
Shares 229,720 Value ($000) $4,594,400 Avg Close — Range —
Q1 2019
Shares 23,843 Value ($000) $459,216 Avg Close — Range —
Q4 2018
Shares 38,303 Value ($000) $548,499 Avg Close — Range —
Q3 2018
Shares 77,121 Value ($000) $2,418,515 Avg Close — Range —
Q2 2018
Shares 8,815 Value ($000) $400,730 Avg Close — Range —
Q1 2018
Shares 4,678 Value ($000) $222,907 Avg Close — Range —
Q4 2017
Shares 19,516 Value ($000) $1,024,005 Avg Close — Range —