HORIZON THERAPEUTICS PUB L

CUSIP: G46188101 Class: SHS

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

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

Q4 2021
Shares 204,267 Value ($000) $22,011,812 Avg Close — Range —
Q3 2021
Shares 41,436 Value ($000) $4,538,899 Avg Close — Range —
Q2 2021
Shares 53,660 Value ($000) $5,024,722 Avg Close — Range —
Q1 2021
Shares 694,025 Value ($000) $63,878,061 Avg Close — Range —
Q4 2020
Shares 62,841 Value ($000) $4,596,819 Avg Close — Range —
Q3 2020
Shares 5,022 Value ($000) $390,109 Avg Close — Range —
Q2 2020
Shares 115,724 Value ($000) $6,431,940 Avg Close — Range —
Q1 2020
Shares 151,804 Value ($000) $4,496,434 Avg Close — Range —
Q4 2019
Shares 49,695 Value ($000) $1,798,959 Avg Close — Range —
Q3 2019
Shares 45,567 Value ($000) $1,240,789 Avg Close — Range —
Q2 2019
Shares 78,405 Value ($000) $1,886,424 Avg Close — Range —