BNP PARIBAS ARBITRAGE, SA
Holdings in EXTR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $14,002,716 | 841,004 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $10,372,763 | 502,313 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $3,990,715 | 222,324 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $780,212 | 58,973 | Shares | Defined | 2025-05-14 |
| 2021-12-31 | $2,744,925 | 174,836 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $2,550,933 | 258,978 | Shares | Defined | 2021-11-16 |
| 2021-06-30 | $1,868,050 | 167,388 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $1,269,441 | 145,079 | Shares | Defined | 2021-05-07 |
| 2020-12-31 | $222,292 | 32,263 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $121,693 | 30,272 | Shares | Defined | 2020-10-30 |
| 2020-06-30 | $28,400 | 6,544 | Shares | Defined | 2020-08-06 |
| 2020-03-31 | $144,936 | 46,905 | Shares | Defined | 2020-05-13 |