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BNP PARIBAS ARBITRAGE, SNC
> DYAI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DYADIC INTERNATIONAL INC | DYAI | 69 | 0 | 133,000 | 10,000 | $1,927.54 |
| 03/31/2023 | DYADIC INTERNATIONAL INC | DYAI | 69 | -44 | 123,000 | -16,000 | $1,782.61 |
| 12/31/2022 | DYADIC INTERNATIONAL INC | DYAI | 113 | 0 | 139,000 | 138,784 | $1,230.09 |
| 09/30/2022 | DYADIC INTERNATIONAL INC | DYAI | 113 | 0 | 216 | -129 | $1.91 |
| 06/30/2022 | DYADIC INTERNATIONAL INC | DYAI | 113 | -1 | 345 | -342,655 | $3.05 |
| 03/31/2022 | DYADIC INTERNATIONAL INC | DYAI | 114 | 1 | 343,000 | 342,489 | $3,008.77 |
| 12/31/2021 | DYADIC INTERNATIONAL INC | DYAI | 113 | -19 | 511 | -733,489 | $4.52 |
| 09/30/2021 | DYADIC INTERNATIONAL INC | DYAI | 132 | -84 | 734,000 | 733,225 | $5,560.61 |
| 06/30/2021 | DYADIC INTERNATIONAL INC | DYAI | 216 | -2,930 | 775 | -16,497 | $3.59 |
| 03/31/2021 | DYADIC INTERNATIONAL INC | DYAI | 3,146 | -670 | 17,272 | -3,258 | $5.49 |
| 12/31/2020 | DYADIC INTERNATIONAL INC | DYAI | 3,816 | -820 | 20,530 | -14,565 | $5.38 |
| 09/30/2020 | DYADIC INTERNATIONAL INC | DYAI | 4,636 | 3,914 | 35,095 | 28,842 | $7.57 |
| 06/30/2020 | DYADIC INTERNATIONAL INC | DYAI | 722 | 722 | 6,253 | 6,253 | $8.66 |
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