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BNP PARIBAS ARBITRAGE, SNC
> TPHS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Trinity Place Holdings Inc. | TPHS | 11 | 0 | 6,000 | 1,000 | $545.45 |
| 03/31/2023 | Trinity Place Holdings Inc. | TPHS | 11 | 0 | 5,000 | -3,000 | $454.55 |
| 12/31/2022 | Trinity Place Holdings Inc. | TPHS | 11 | 0 | 8,000 | 7,990 | $727.27 |
| 09/30/2022 | Trinity Place Holdings Inc. | TPHS | 11 | 0 | 10 | -1 | $0.91 |
| 06/30/2022 | Trinity Place Holdings Inc. | TPHS | 11 | 0 | 11 | -20,989 | $1.00 |
| 03/31/2022 | Trinity Place Holdings Inc. | TPHS | 11 | 0 | 21,000 | 20,980 | $1,909.09 |
| 12/31/2021 | Trinity Place Holdings Inc. | TPHS | 11 | 0 | 20 | -21,980 | $1.82 |
| 09/30/2021 | Trinity Place Holdings Inc. | TPHS | 11 | 0 | 22,000 | 21,977 | $2,000.00 |
| 06/30/2021 | Trinity Place Holdings Inc. | TPHS | 11 | 0 | 23 | 0 | $2.09 |
| 03/31/2021 | Trinity Place Holdings Inc. | TPHS | 11 | 4 | 23 | 14 | $2.09 |
| 12/31/2020 | Trinity Place Holdings Inc. | TPHS | 7 | 0 | 9 | -1 | $1.29 |
| 09/30/2020 | Trinity Place Holdings Inc. | TPHS | 7 | -93 | 10 | -128 | $1.43 |
| 06/30/2020 | Trinity Place Holdings Inc. | TPHS | 100 | 0 | 138 | -44 | $1.38 |
| 03/31/2020 | Trinity Place Holdings Inc. | TPHS | 100 | 0 | 182 | -119 | $1.82 |
| 12/31/2019 | Trinity Place Holdings Inc. | TPHS | 100 | -1,926 | 301 | -7,803 | $3.01 |
| 09/30/2019 | Trinity Place Holdings Inc. | TPHS | 2,026 | 2,026 | 8,104 | 8,104 | $4.00 |
| 06/30/2019 | Trinity Place Holdings Inc. | TPHS | 0 | -3,719 | 0 | -14,876 | |
| 03/31/2019 | Trinity Place Holdings Inc. | TPHS | 3,719 | 3,712 | 14,876 | 14,846 | $4.00 |
| 12/31/2018 | Trinity Place Holdings Inc. | TPHS | 7 | -653 | 30 | -3,989 | $4.29 |
| 09/30/2018 | Trinity Place Holdings Inc. | TPHS | 660 | 0 | 4,019 | -304 | $6.09 |
| 06/30/2018 | Trinity Place Holdings Inc. | TPHS | 660 | -2,845 | 4,323 | -22,777,677 | $6.55 |
| 03/31/2018 | Trinity Place Holdings Inc. | TPHS | 3,505 | -773 | 22,782,000 | 22,752,268 | $6,499.86 |
| 12/31/2017 | Trinity Place Holdings Inc. | TPHS | 4,278 | 2,073 | 29,732 | 14,253 | $6.95 |
| 09/30/2017 | Trinity Place Holdings Inc. | TPHS | 2,205 | -831 | 15,479 | -6,107 | $7.02 |
| 06/30/2017 | Trinity Place Holdings Inc. | TPHS | 3,036 | -51 | 21,586 | -980 | $7.11 |
| 03/31/2017 | Trinity Place Holdings Inc. | TPHS | 3,087 | 2,203 | 22,566 | 14,371 | $7.31 |
| 12/31/2016 | Trinity Place Holdings Inc. | TPHS | 884 | -384 | 8,195 | -12,392,805 | $9.27 |
| 09/30/2016 | Trinity Place Holdings Inc. | TPHS | 1,268 | 360 | 12,401 | 5,418 | $9.78 |
| 06/30/2016 | Trinity Place Holdings Inc. | TPHS | 908 | 566 | 6,983 | 4,623 | $7.69 |
| 03/31/2016 | Trinity Place Holdings Inc. | TPHS | 342 | 0 | 2,360 | -2,093,640 | $6.90 |
| 12/31/2015 | Trinity Place Holdings Inc. | TPHS | 342 | 342 | 2,096 | 2,096 | $6.13 |
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