BNP PARIBAS ARBITRAGE, SA

CIK

0001166588

City

NEW YORK

State / Country

Stock

PSTG — Everpure, Inc.

Holdings in PSTG

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$18,753,351	279,859	+92.6%	Shares	Defined	2026-02-10
2025-09-30	$12,177,425	145,298	-0.1%	Shares	Defined	2025-11-13
2025-06-30	$8,375,126	145,452	-2.0%	Shares	Defined	2025-08-14
2025-03-31	$6,570,774	148,425	-71.5%	Shares	Defined	2025-05-14
2021-12-31	$16,929,255	520,100	+9681.8%	Shares	Defined	2022-02-09
2021-12-31	$173,068	5,317	+564.6%	Shares	Defined	2022-02-09
2021-12-31	$26,040	800	-99.1%	Shares	Defined	2022-02-09
2021-09-30	$2,241,303	89,082	+1048.1%	Shares	Defined	2021-11-16
2021-09-30	$195,216	7,759	-88.8%	Shares	Defined	2021-11-16
2021-06-30	$1,357,061	69,486	+2037.4%	Shares	Defined	2021-08-10
2021-06-30	$63,492	3,251	-98.2%	Shares	Defined	2021-08-10
2021-03-31	$3,870,544	179,691	+5522.4%	Shares	Defined	2021-05-07
2021-03-31	$68,841	3,196	+477.9%	Shares	Defined	2021-05-07
2021-03-31	$11,911	553	+10.6%	Shares	Defined	2021-05-07
2020-12-31	$11,305	500	-81.6%	Shares	Defined	2021-02-10
2020-12-31	$61,386	2,715	-92.0%	Shares	Defined	2021-02-10
2020-12-31	$766,320	33,893	+1325.3%	Shares	Defined	2021-02-10
2020-09-30	$36,597	2,378	-89.0%	Shares	Defined	2020-10-30
2020-09-30	$332,316	21,593	+877.5%	Shares	Defined	2020-10-30
2020-06-30	$38,281	2,209	-84.9%	Shares	Defined	2020-08-06
2020-06-30	$253,347	14,619	+605.2%	Shares	Defined	2020-08-06
2020-03-31	$25,497	2,073	-95.0%	Shares	Defined	2020-05-13
2020-03-31	$507,707	41,277	—	Shares	Defined	2020-05-13