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BNP PARIBAS ARBITRAGE, SNC
> VTVT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | vTv Therapeutics Inc. | VTVT | 329 | 0 | 243,000 | -23,000 | $738.60 |
| 03/31/2023 | vTv Therapeutics Inc. | VTVT | 329 | -1 | 266,000 | 47,000 | $808.51 |
| 12/31/2022 | vTv Therapeutics Inc. | VTVT | 330 | 0 | 219,000 | 218,680 | $663.64 |
| 09/30/2022 | vTv Therapeutics Inc. | VTVT | 330 | 0 | 320 | 72 | $0.97 |
| 06/30/2022 | vTv Therapeutics Inc. | VTVT | 330 | 0 | 248 | -237,752 | $0.75 |
| 03/31/2022 | vTv Therapeutics Inc. | VTVT | 330 | -467 | 238,000 | 237,207 | $721.21 |
| 12/31/2021 | vTv Therapeutics Inc. | VTVT | 797 | -109 | 793 | -1,385,207 | $0.99 |
| 09/30/2021 | vTv Therapeutics Inc. | VTVT | 906 | -78 | 1,386,000 | 1,383,756 | $1,529.80 |
| 06/30/2021 | vTv Therapeutics Inc. | VTVT | 984 | -216 | 2,244 | -1,140 | $2.28 |
| 03/31/2021 | vTv Therapeutics Inc. | VTVT | 1,200 | -130 | 3,384 | 910 | $2.82 |
| 12/31/2020 | vTv Therapeutics Inc. | VTVT | 1,330 | -944 | 2,474 | -1,551 | $1.86 |
| 09/30/2020 | vTv Therapeutics Inc. | VTVT | 2,274 | 1,907 | 4,025 | 3,199 | $1.77 |
| 06/30/2020 | vTv Therapeutics Inc. | VTVT | 367 | 364 | 826 | 820 | $2.25 |
| 03/31/2020 | vTv Therapeutics Inc. | VTVT | 3 | 0 | 6 | 1 | $2.00 |
| 12/31/2019 | vTv Therapeutics Inc. | VTVT | 3 | -8 | 5 | -12 | $1.67 |
| 09/30/2019 | vTv Therapeutics Inc. | VTVT | 11 | 11 | 17 | 17 | $1.55 |
| 06/30/2019 | vTv Therapeutics Inc. | VTVT | 0 | -11 | 0 | -19 | |
| 03/31/2019 | vTv Therapeutics Inc. | VTVT | 11 | 0 | 19 | -10 | $1.73 |
| 12/31/2018 | vTv Therapeutics Inc. | VTVT | 11 | 0 | 29 | 21 | $2.64 |
| 09/30/2018 | vTv Therapeutics Inc. | VTVT | 11 | 0 | 8 | -9 | $0.73 |
| 06/30/2018 | vTv Therapeutics Inc. | VTVT | 11 | -1,517 | 17 | -6,218,983 | $1.55 |
| 03/31/2018 | vTv Therapeutics Inc. | VTVT | 1,528 | -207 | 6,219,000 | 6,208,573 | $4,070.03 |
| 12/31/2017 | vTv Therapeutics Inc. | VTVT | 1,735 | 844 | 10,427 | 5,099 | $6.01 |
| 09/30/2017 | vTv Therapeutics Inc. | VTVT | 891 | -53 | 5,328 | 636 | $5.98 |
| 06/30/2017 | vTv Therapeutics Inc. | VTVT | 944 | 787 | 4,692 | 3,664 | $4.97 |
| 03/31/2017 | vTv Therapeutics Inc. | VTVT | 157 | -367 | 1,028 | -1,503 | $6.55 |
| 12/31/2016 | vTv Therapeutics Inc. | VTVT | 524 | -80 | 2,531 | -4,340,469 | $4.83 |
| 09/30/2016 | vTv Therapeutics Inc. | VTVT | 604 | 217 | 4,343 | 2,098 | $7.19 |
| 06/30/2016 | vTv Therapeutics Inc. | VTVT | 387 | 387 | 2,245 | 2,245 | $5.80 |
| 03/31/2016 | vTv Therapeutics Inc. | VTVT | 0 | -541 | 0 | -3,684,000 | |
| 12/31/2015 | vTv Therapeutics Inc. | VTVT | 541 | -599 | 3,684 | -7,429,316 | $6.81 |
| 09/30/2015 | vTv Therapeutics Inc. | VTVT | 1,140 | 1,140 | 7,433 | 7,433 | $6.52 |
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