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BNP PARIBAS ARBITRAGE, SNC
> SYNL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASCENT INDUSTRIES CO. | SYNL | 131 | 0 | 1,191,000 | -6,000 | $9,091.60 |
| 03/31/2023 | ASCENT INDUSTRIES CO. | SYNL | 131 | 0 | 1,197,000 | 61,000 | $9,137.40 |
| 12/31/2022 | ASCENT INDUSTRIES CO. | SYNL | 131 | 0 | 1,136,000 | 1,134,165 | $8,671.76 |
| 09/30/2022 | ASCENT INDUSTRIES CO. | SYNL | 131 | 0 | 1,835 | -7 | $14.01 |
| 06/30/2022 | ASCENT INDUSTRIES CO. | SYNL | 131 | 0 | 1,842 | -2,101,158 | $14.06 |
| 03/31/2022 | ASCENT INDUSTRIES CO. | SYNL | 131 | 0 | 2,103,000 | 2,100,848 | $16,053.44 |
| 12/31/2021 | ASCENT INDUSTRIES CO. | SYNL | 131 | -54 | 2,152 | -1,995,848 | $16.43 |
| 09/30/2021 | ASCENT INDUSTRIES CO. | SYNL | 185 | 0 | 1,998,000 | 1,996,152 | $10,800.00 |
| 06/30/2021 | ASCENT INDUSTRIES CO. | SYNL | 185 | 0 | 1,848 | 213 | $9.99 |
| 03/31/2021 | ASCENT INDUSTRIES CO. | SYNL | 185 | 0 | 1,635 | 192 | $8.84 |
| 12/31/2020 | ASCENT INDUSTRIES CO. | SYNL | 185 | -240 | 1,443 | -903 | $7.80 |
| 09/30/2020 | ASCENT INDUSTRIES CO. | SYNL | 425 | -1,852 | 2,346 | -14,686 | $5.52 |
| 06/30/2020 | ASCENT INDUSTRIES CO. | SYNL | 2,277 | -305 | 17,032 | -5,509 | $7.48 |
| 03/31/2020 | ASCENT INDUSTRIES CO. | SYNL | 2,582 | 588 | 22,541 | -3,202 | $8.73 |
| 12/31/2019 | ASCENT INDUSTRIES CO. | SYNL | 1,994 | 636 | 25,743 | 4,083 | $12.91 |
| 09/30/2019 | ASCENT INDUSTRIES CO. | SYNL | 1,358 | 1,358 | 21,660 | 21,660 | $15.95 |
| 06/30/2019 | ASCENT INDUSTRIES CO. | SYNL | 0 | -1,761 | 0 | -26,767 | |
| 03/31/2019 | ASCENT INDUSTRIES CO. | SYNL | 1,761 | 1,476 | 26,767 | 22,039 | $15.20 |
| 12/31/2018 | ASCENT INDUSTRIES CO. | SYNL | 285 | 15 | 4,728 | -1,442 | $16.59 |
| 09/30/2018 | ASCENT INDUSTRIES CO. | SYNL | 270 | -2 | 6,170 | 744 | $22.85 |
| 06/30/2018 | ASCENT INDUSTRIES CO. | SYNL | 272 | 272 | 5,426 | 5,426 | $19.95 |
| 12/31/2014 | ASCENT INDUSTRIES CO. | SYNL | 0 | -8 | 0 | -131,000 | |
| 09/30/2014 | ASCENT INDUSTRIES CO. | SYNL | 0 | -8 | 0 | -131 | |
| 06/30/2014 | ASCENT INDUSTRIES CO. | SYNL | 8 | 0 | 131 | 7 | $16.38 |
| 03/31/2014 | ASCENT INDUSTRIES CO. | SYNL | 8 | 0 | 124 | -122,876 | $15.50 |
| 12/31/2013 | ASCENT INDUSTRIES CO. | SYNL | 8 | 8 | 123 | 123 | $15.38 |
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