STRONGBRIDGE BIOPHARMA PLC

CUSIP: G85347105 Class: SHS USD

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

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

Q3 2021
Shares 1,962 Value ($000) $4,002 Avg Close — Range —
Q2 2021
Shares 2,511 Value ($000) $7,458 Avg Close — Range —
Q1 2021
Shares 6,443 Value ($000) $17,783 Avg Close — Range —
Q4 2020
Shares 9,683 Value ($000) $23,530 Avg Close — Range —
Q3 2020
Shares 9,152 Value ($000) $19,219 Avg Close — Range —
Q2 2020
Shares 1,817 Value ($000) $6,868 Avg Close — Range —
Q1 2020
Shares 11,138 Value ($000) $21,051 Avg Close — Range —
Q4 2019
Shares 8,638 Value ($000) $18,053 Avg Close — Range —
Q3 2019
Shares 1,660 Value ($000) $3,967 Avg Close — Range —
Q1 2019
Shares 31 Value ($000) $154 Avg Close — Range —
Q4 2018
Shares 31 Value ($000) $139 Avg Close — Range —
Q1 2018
Shares 5,472 Value ($000) $48,427 Avg Close — Range —
Q4 2017
Shares 5,918 Value ($000) $42,906 Avg Close — Range —
Q3 2017
Shares 2,139 Value ($000) $14,759 Avg Close — Range —
Q2 2017
Shares 2,297 Value ($000) $16,424 Avg Close — Range —