ALTISOURCE PORTFOLIO SOLNS S

CUSIP: L0175J104 Class: REG SHS

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

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

Q4 2021
Shares 84 Value ($000) $942 Avg Close Range
Q3 2021
Shares 84 Value ($000) $830 Avg Close Range
Q2 2021
Shares 84 Value ($000) $747 Avg Close Range
Q1 2021
Shares 2,006 Value ($000) $18,435 Avg Close Range
Q4 2020
Shares 1,040 Value ($000) $13,395 Avg Close Range
Q3 2020
Shares 1,055 Value ($000) $13,367 Avg Close Range
Q2 2020
Shares 9,976 Value ($000) $147,046 Avg Close Range
Q1 2020
Shares 1,981 Value ($000) $15,194 Avg Close Range
Q4 2019
Shares 1,445 Value ($000) $27,932 Avg Close Range
Q3 2019
Shares 1,447 Value ($000) $29,258 Avg Close Range
Q2 2019
Shares 1,280 Value ($000) $25,165 Avg Close Range
Q1 2019
Shares 1,945 Value ($000) $46,038 Avg Close Range
Q4 2018
Shares 519 Value ($000) $11,672 Avg Close Range
Q3 2018
Shares 593 Value ($000) $19,112 Avg Close Range
Q2 2018
Shares 591 Value ($000) $17,239 Avg Close Range
Q1 2018
Shares 2,868 Value ($000) $76,174 Avg Close Range
Q4 2017
Shares 2,677 Value ($000) $74,956 Avg Close Range
Q3 2017
Shares 1,482 Value ($000) $38,339 Avg Close Range
Q2 2017
Shares 1,755 Value ($000) $38,294 Avg Close Range
Q1 2017
Shares 5,271 Value ($000) $193,973 Avg Close Range
Q4 2016
Shares 5,794 Value ($000) $154,062 Avg Close Range
Q3 2016
Shares 1,110 Value ($000) $35,964 Avg Close Range
Q2 2016
Shares 606 Value ($000) $16,871 Avg Close Range
Q1 2016
Shares 55 Value ($000) $1,328 Avg Close Range
Q4 2015
Shares 1,286 Value ($000) $35,764 Avg Close Range
Q3 2015
Shares 2,839 Value ($000) $67,682 Avg Close Range
Q2 2015
Shares 1,254 Value ($000) $38,611 Avg Close Range
Q1 2015
Shares 318 Value ($000) $4,093 Avg Close Range
Q3 2014
Shares 863 Value ($000) $86,990 Avg Close Range