MEIRAGTX HLDGS PLC

Ticker: MGTX CUSIP: G59665102 Class: Common Stock

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

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

Q4 2025
Shares 127,999 Value ($000) $1,018 Avg Close $8.31 Range $7.30 - $9.73
Q3 2025
Shares 8,937 Value ($000) $74 Avg Close $7.91 Range $6.30 - $8.98
Q2 2025
Shares 4,810 Value ($000) $31 Avg Close $5.90 Range $4.55 - $7.50
Q1 2025
Shares 3,344 Value ($000) $23 Avg Close $6.71 Range $5.60 - $8.75
Q4 2021
Shares 11,163 Value ($000) $265,010 Avg Close $19.14 Range $12.61 - $24.89
Q3 2021
Shares 7,447 Value ($000) $98,151 Avg Close $13.69 Range $11.60 - $16.29
Q2 2021
Shares 3,653 Value ($000) $56,622 Avg Close $14.29 Range $12.51 - $16.50
Q1 2021
Shares 3,409 Value ($000) $49,192 Avg Close $15.62 Range $13.52 - $18.22
Q4 2020
Shares 4,019 Value ($000) $60,848 Avg Close $14.13 Range $12.23 - $18.45
Q3 2020
Shares 4,772 Value ($000) $63,181 Avg Close $13.17 Range $11.35 - $15.20
Q2 2020
Shares 757 Value ($000) $9,478 Avg Close $13.94 Range $11.23 - $16.36
Q1 2020
Shares 5,296 Value ($000) $71,178 Avg Close $16.89 Range $8.82 - $21.77
Q4 2019
Shares 2,000 Value ($000) $40,040 Avg Close $17.11 Range $13.76 - $22.32
Q3 2019
Shares 2,085 Value ($000) $33,256 Avg Close $23.27 Range $15.61 - $30.23
Q2 2019
Shares 1,452 Value ($000) $39,030 Avg Close $20.65 Range $16.88 - $27.00
Q1 2019
Shares 2,516 Value ($000) $43,351 Avg Close $14.09 Range $9.10 - $21.93
Q4 2018
Shares 5 Value ($000) $48 Avg Close $12.62 Range $8.53 - $14.93