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BNP PARIBAS ARBITRAGE, SNC
> CPSS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONSUMER PORTFOLIO SERVICES, INC. | CPSS | 3,536 | -3,064 | 41,265,000 | -29,289,000 | $11,669.97 |
| 03/31/2023 | CONSUMER PORTFOLIO SERVICES, INC. | CPSS | 6,600 | 2,341 | 70,554,000 | 32,862,000 | $10,690.00 |
| 12/31/2022 | CONSUMER PORTFOLIO SERVICES, INC. | CPSS | 4,259 | -856 | 37,692,000 | 37,654,814 | $8,849.96 |
| 09/30/2022 | CONSUMER PORTFOLIO SERVICES, INC. | CPSS | 5,115 | 966 | 37,186 | -5,341 | $7.27 |
| 06/30/2022 | CONSUMER PORTFOLIO SERVICES, INC. | CPSS | 4,149 | 968 | 42,527 | -32,276,473 | $10.25 |
| 03/31/2022 | CONSUMER PORTFOLIO SERVICES, INC. | CPSS | 3,181 | 629 | 32,319,000 | 32,288,759 | $10,160.01 |
| 12/31/2021 | CONSUMER PORTFOLIO SERVICES, INC. | CPSS | 2,552 | 2,552 | 30,241 | 30,241 | $11.85 |
| 12/31/2015 | CONSUMER PORTFOLIO SERVICES, INC. | CPSS | 0 | -482 | 0 | -3,369,000 | |
| 09/30/2015 | CONSUMER PORTFOLIO SERVICES, INC. | CPSS | 0 | -482 | 0 | -3,369,000 | |
| 06/30/2015 | CONSUMER PORTFOLIO SERVICES, INC. | CPSS | 0 | -482 | 0 | -3,369 | |
| 03/31/2015 | CONSUMER PORTFOLIO SERVICES, INC. | CPSS | 482 | 482 | 3,369 | 3,369 | $6.99 |
| 12/31/2014 | CONSUMER PORTFOLIO SERVICES, INC. | CPSS | 0 | -1,409 | 0 | -9,032 | |
| 09/30/2014 | CONSUMER PORTFOLIO SERVICES, INC. | CPSS | 1,409 | 1,360 | 9,032 | -363,968 | $6.41 |
| 06/30/2014 | CONSUMER PORTFOLIO SERVICES, INC. | CPSS | 49 | 49 | 373 | 373 | $7.61 |
| 03/31/2014 | CONSUMER PORTFOLIO SERVICES, INC. | CPSS | 0 | -234 | 0 | -2,197 | |
| 12/31/2013 | CONSUMER PORTFOLIO SERVICES, INC. | CPSS | 234 | 234 | 2,197 | 2,197 | $9.39 |
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