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BNP PARIBAS ARBITRAGE, SNC
> CMRX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHIMERIX INC | CMRX | 538,215 | 450,999 | 651,240,000 | 541,348,000 | $1,210.00 |
| 03/31/2023 | CHIMERIX INC | CMRX | 87,216 | 39,131 | 109,892,000 | 20,454,000 | $1,260.00 |
| 12/31/2022 | CHIMERIX INC | CMRX | 48,085 | 41,362 | 89,438,000 | 89,425,025 | $1,860.00 |
| 09/30/2022 | CHIMERIX INC | CMRX | 6,723 | -24,641 | 12,975 | -52,262 | $1.93 |
| 06/30/2022 | CHIMERIX INC | CMRX | 31,364 | 24,091 | 65,237 | -33,244,763 | $2.08 |
| 03/31/2022 | CHIMERIX INC | CMRX | 7,273 | -9,995 | 33,310,000 | 33,198,967 | $4,579.95 |
| 12/31/2021 | CHIMERIX INC | CMRX | 17,268 | 2,601 | 111,033 | -90,677,967 | $6.43 |
| 09/30/2021 | CHIMERIX INC | CMRX | 14,667 | 12,075 | 90,789,000 | 90,768,264 | $6,190.02 |
| 06/30/2021 | CHIMERIX INC | CMRX | 2,592 | -40,782 | 20,736 | -397,389 | $8.00 |
| 03/31/2021 | CHIMERIX INC | CMRX | 43,374 | 33,402 | 418,125 | 369,960 | $9.64 |
| 12/31/2020 | CHIMERIX INC | CMRX | 9,972 | -1,528 | 48,165 | 19,530 | $4.83 |
| 09/30/2020 | CHIMERIX INC | CMRX | 11,500 | 9,720 | 28,635 | 23,117 | $2.49 |
| 06/30/2020 | CHIMERIX INC | CMRX | 1,780 | -13,151 | 5,518 | -15,983 | $3.10 |
| 03/31/2020 | CHIMERIX INC | CMRX | 14,931 | 3,270 | 21,501 | -2,171 | $1.44 |
| 12/31/2019 | CHIMERIX INC | CMRX | 11,661 | 3,992 | 23,672 | 5,650 | $2.03 |
| 09/30/2019 | CHIMERIX INC | CMRX | 7,669 | 7,669 | 18,022 | 18,022 | $2.35 |
| 06/30/2019 | CHIMERIX INC | CMRX | 0 | -9,847 | 0 | -20,679 | |
| 03/31/2019 | CHIMERIX INC | CMRX | 9,847 | 7,630 | 20,679 | 14,981 | $2.10 |
| 12/31/2018 | CHIMERIX INC | CMRX | 2,217 | 792 | 5,698 | 155 | $2.57 |
| 09/30/2018 | CHIMERIX INC | CMRX | 1,425 | 0 | 5,543 | -1,240 | $3.89 |
| 06/30/2018 | CHIMERIX INC | CMRX | 1,425 | -8,774 | 6,783 | -53,028,217 | $4.76 |
| 03/31/2018 | CHIMERIX INC | CMRX | 10,199 | 513 | 53,035,000 | 52,990,154 | $5,200.02 |
| 12/31/2017 | CHIMERIX INC | CMRX | 9,686 | 5,168 | 44,846 | 21,126 | $4.63 |
| 09/30/2017 | CHIMERIX INC | CMRX | 4,518 | -386 | 23,720 | -3,007 | $5.25 |
| 06/30/2017 | CHIMERIX INC | CMRX | 4,904 | 4,614 | 26,727 | 24,877 | $5.45 |
| 03/31/2017 | CHIMERIX INC | CMRX | 290 | -589 | 1,850 | -2,193 | $6.38 |
| 12/31/2016 | CHIMERIX INC | CMRX | 879 | -2,286 | 4,043 | -17,529,957 | $4.60 |
| 09/30/2016 | CHIMERIX INC | CMRX | 3,165 | 1,497 | 17,534 | 10,979 | $5.54 |
| 06/30/2016 | CHIMERIX INC | CMRX | 1,668 | 1,668 | 6,555 | 6,555 | $3.93 |
| 03/31/2016 | CHIMERIX INC | CMRX | 0 | -4,636 | 0 | -41,492,000 | |
| 12/31/2015 | CHIMERIX INC | CMRX | 4,636 | -4,865 | 41,492 | -362,896,508 | $8.95 |
| 09/30/2015 | CHIMERIX INC | CMRX | 9,501 | 6,064 | 362,938 | -158,426,062 | $38.20 |
| 06/30/2015 | CHIMERIX INC | CMRX | 3,437 | 2,720 | 158,789 | 131,765 | $46.20 |
| 03/31/2015 | CHIMERIX INC | CMRX | 717 | 717 | 27,024 | 27,024 | $37.69 |
| 12/31/2014 | CHIMERIX INC | CMRX | 0 | -1,505 | 0 | -41,568 | |
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