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BNP PARIBAS ARBITRAGE, SNC
> AVXL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ANAVEX LIFE SCIENCES CORP. | AVXL | 71,296 | -99,600 | 579,636,000 | -884,943,000 | $8,129.99 |
| 03/31/2023 | ANAVEX LIFE SCIENCES CORP. | AVXL | 170,896 | 40,815 | 1,464,579,000 | 260,029,000 | $8,570.00 |
| 12/31/2022 | ANAVEX LIFE SCIENCES CORP. | AVXL | 130,081 | 28,027 | 1,204,550,000 | 1,203,496,803 | $9,260.00 |
| 09/30/2022 | ANAVEX LIFE SCIENCES CORP. | AVXL | 102,054 | 85,816 | 1,053,197 | 890,655 | $10.32 |
| 06/30/2022 | ANAVEX LIFE SCIENCES CORP. | AVXL | 16,238 | 4,553 | 162,542 | -143,679,458 | $10.01 |
| 03/31/2022 | ANAVEX LIFE SCIENCES CORP. | AVXL | 11,685 | -2,248 | 143,842,000 | 143,600,402 | $12,309.97 |
| 12/31/2021 | ANAVEX LIFE SCIENCES CORP. | AVXL | 13,933 | 2,519 | 241,598 | -204,639,402 | $17.34 |
| 09/30/2021 | ANAVEX LIFE SCIENCES CORP. | AVXL | 11,414 | 9,169 | 204,881,000 | 204,829,679 | $17,949.97 |
| 06/30/2021 | ANAVEX LIFE SCIENCES CORP. | AVXL | 2,245 | -22,116 | 51,321 | -312,876 | $22.86 |
| 03/31/2021 | ANAVEX LIFE SCIENCES CORP. | AVXL | 24,361 | 14,083 | 364,197 | 308,696 | $14.95 |
| 12/31/2020 | ANAVEX LIFE SCIENCES CORP. | AVXL | 10,278 | -2,086 | 55,501 | -755 | $5.40 |
| 09/30/2020 | ANAVEX LIFE SCIENCES CORP. | AVXL | 12,364 | 10,156 | 56,256 | 45,393 | $4.55 |
| 06/30/2020 | ANAVEX LIFE SCIENCES CORP. | AVXL | 2,208 | -11,878 | 10,863 | -33,508 | $4.92 |
| 03/31/2020 | ANAVEX LIFE SCIENCES CORP. | AVXL | 14,086 | 7,978 | 44,371 | 28,551 | $3.15 |
| 12/31/2019 | ANAVEX LIFE SCIENCES CORP. | AVXL | 6,108 | 536 | 15,820 | -1,788 | $2.59 |
| 09/30/2019 | ANAVEX LIFE SCIENCES CORP. | AVXL | 5,572 | 5,572 | 17,608 | 17,608 | $3.16 |
| 06/30/2019 | ANAVEX LIFE SCIENCES CORP. | AVXL | 0 | -1,404 | 0 | -4,282 | |
| 03/31/2019 | ANAVEX LIFE SCIENCES CORP. | AVXL | 1,404 | 0 | 4,282 | 2,092 | $3.05 |
| 12/31/2018 | ANAVEX LIFE SCIENCES CORP. | AVXL | 1,404 | 94 | 2,190 | -1,386 | $1.56 |
| 09/30/2018 | ANAVEX LIFE SCIENCES CORP. | AVXL | 1,310 | 0 | 3,576 | 144 | $2.73 |
| 06/30/2018 | ANAVEX LIFE SCIENCES CORP. | AVXL | 1,310 | -7,391 | 3,432 | -24,011,568 | $2.62 |
| 03/31/2018 | ANAVEX LIFE SCIENCES CORP. | AVXL | 8,701 | 913 | 24,015,000 | 23,989,923 | $2,760.03 |
| 12/31/2017 | ANAVEX LIFE SCIENCES CORP. | AVXL | 7,788 | 4,969 | 25,077 | 13,406 | $3.22 |
| 09/30/2017 | ANAVEX LIFE SCIENCES CORP. | AVXL | 2,819 | 443 | 11,671 | -969 | $4.14 |
| 06/30/2017 | ANAVEX LIFE SCIENCES CORP. | AVXL | 2,376 | 2,376 | 12,640 | 12,640 | $5.32 |
| 03/31/2017 | ANAVEX LIFE SCIENCES CORP. | AVXL | 0 | -224 | 0 | -887 | |
| 12/31/2016 | ANAVEX LIFE SCIENCES CORP. | AVXL | 224 | -1,995 | 887 | -8,054,113 | $3.96 |
| 09/30/2016 | ANAVEX LIFE SCIENCES CORP. | AVXL | 2,219 | 928 | 8,055 | 167 | $3.63 |
| 06/30/2016 | ANAVEX LIFE SCIENCES CORP. | AVXL | 1,291 | 1,291 | 7,888 | 7,888 | $6.11 |
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