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BNP PARIBAS ARBITRAGE, SNC
> MPX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MARINE PRODUCTS CORP | MPX | 9,563 | -1,611 | 161,232,000 | 13,847,000 | $16,859.98 |
| 03/31/2023 | MARINE PRODUCTS CORP | MPX | 11,174 | 4,051 | 147,385,000 | 63,547,000 | $13,189.99 |
| 12/31/2022 | MARINE PRODUCTS CORP | MPX | 7,123 | 389 | 83,838,000 | 83,781,030 | $11,770.04 |
| 09/30/2022 | MARINE PRODUCTS CORP | MPX | 6,734 | 1,139 | 56,970 | 3,762 | $8.46 |
| 06/30/2022 | MARINE PRODUCTS CORP | MPX | 5,595 | 4,775 | 53,208 | -9,417,792 | $9.51 |
| 03/31/2022 | MARINE PRODUCTS CORP | MPX | 820 | -1,041 | 9,471,000 | 9,447,738 | $11,550.00 |
| 12/31/2021 | MARINE PRODUCTS CORP | MPX | 1,861 | 285 | 23,262 | -19,692,738 | $12.50 |
| 09/30/2021 | MARINE PRODUCTS CORP | MPX | 1,576 | 1,247 | 19,716,000 | 19,710,920 | $12,510.15 |
| 06/30/2021 | MARINE PRODUCTS CORP | MPX | 329 | -553 | 5,080 | -9,270 | $15.44 |
| 03/31/2021 | MARINE PRODUCTS CORP | MPX | 882 | -150 | 14,350 | -655 | $16.27 |
| 12/31/2020 | MARINE PRODUCTS CORP | MPX | 1,032 | -226 | 15,005 | -4,670 | $14.54 |
| 09/30/2020 | MARINE PRODUCTS CORP | MPX | 1,258 | 894 | 19,675 | 14,634 | $15.64 |
| 06/30/2020 | MARINE PRODUCTS CORP | MPX | 364 | -1,959 | 5,041 | -13,729 | $13.85 |
| 03/31/2020 | MARINE PRODUCTS CORP | MPX | 2,323 | 1,232 | 18,770 | 3,060 | $8.08 |
| 12/31/2019 | MARINE PRODUCTS CORP | MPX | 1,091 | -144 | 15,710 | -1,778 | $14.40 |
| 09/30/2019 | MARINE PRODUCTS CORP | MPX | 1,235 | 1,235 | 17,488 | 17,488 | $14.16 |
| 06/30/2019 | MARINE PRODUCTS CORP | MPX | 0 | -1,594 | 0 | -21,471 | |
| 03/31/2019 | MARINE PRODUCTS CORP | MPX | 1,594 | 1,591 | 21,471 | 21,420 | $13.47 |
| 12/31/2018 | MARINE PRODUCTS CORP | MPX | 3 | -234 | 51 | -5,374 | $17.00 |
| 09/30/2018 | MARINE PRODUCTS CORP | MPX | 237 | 0 | 5,425 | 1,211 | $22.89 |
| 06/30/2018 | MARINE PRODUCTS CORP | MPX | 237 | -1,408 | 4,214 | -23,041,786 | $17.78 |
| 03/31/2018 | MARINE PRODUCTS CORP | MPX | 1,645 | -63 | 23,046,000 | 23,024,240 | $14,009.73 |
| 12/31/2017 | MARINE PRODUCTS CORP | MPX | 1,708 | 809 | 21,760 | 7,331 | $12.74 |
| 09/30/2017 | MARINE PRODUCTS CORP | MPX | 899 | -73 | 14,429 | -744 | $16.05 |
| 06/30/2017 | MARINE PRODUCTS CORP | MPX | 972 | 972 | 15,173 | 15,173 | $15.61 |
| 03/31/2017 | MARINE PRODUCTS CORP | MPX | 0 | -588 | 0 | -8,156 | |
| 12/31/2016 | MARINE PRODUCTS CORP | MPX | 588 | -139 | 8,156 | -6,512,844 | $13.87 |
| 09/30/2016 | MARINE PRODUCTS CORP | MPX | 727 | 306 | 6,521 | 2,959 | $8.97 |
| 06/30/2016 | MARINE PRODUCTS CORP | MPX | 421 | 306 | 3,562 | 2,689 | $8.46 |
| 03/31/2016 | MARINE PRODUCTS CORP | MPX | 115 | -1,018 | 873 | -6,842,127 | $7.59 |
| 12/31/2015 | MARINE PRODUCTS CORP | MPX | 1,133 | -1,503 | 6,843 | -18,287,157 | $6.04 |
| 09/30/2015 | MARINE PRODUCTS CORP | MPX | 2,636 | 1,747 | 18,294 | -5,528,706 | $6.94 |
| 06/30/2015 | MARINE PRODUCTS CORP | MPX | 889 | 647 | 5,547 | 3,473 | $6.24 |
| 03/31/2015 | MARINE PRODUCTS CORP | MPX | 242 | 242 | 2,074 | 2,074 | $8.57 |
| 12/31/2014 | MARINE PRODUCTS CORP | MPX | 0 | -682 | 0 | -5,381 | |
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