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BNP PARIBAS ARBITRAGE, SNC
> MLVF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MALVERN BANCORP, INC. | MLVF | 133 | 0 | 2,095,000 | 74,000 | $15,751.88 |
| 03/31/2023 | MALVERN BANCORP, INC. | MLVF | 133 | 0 | 2,021,000 | -340,000 | $15,195.49 |
| 12/31/2022 | MALVERN BANCORP, INC. | MLVF | 133 | 0 | 2,361,000 | 2,359,089 | $17,751.88 |
| 09/30/2022 | MALVERN BANCORP, INC. | MLVF | 133 | 0 | 1,911 | -226 | $14.37 |
| 06/30/2022 | MALVERN BANCORP, INC. | MLVF | 133 | 0 | 2,137 | -2,140,863 | $16.07 |
| 03/31/2022 | MALVERN BANCORP, INC. | MLVF | 133 | 0 | 2,143,000 | 2,140,916 | $16,112.78 |
| 12/31/2021 | MALVERN BANCORP, INC. | MLVF | 133 | -51 | 2,084 | -3,123,916 | $15.67 |
| 09/30/2021 | MALVERN BANCORP, INC. | MLVF | 184 | 0 | 3,126,000 | 3,122,598 | $16,989.13 |
| 06/30/2021 | MALVERN BANCORP, INC. | MLVF | 184 | 0 | 3,402 | -24 | $18.49 |
| 03/31/2021 | MALVERN BANCORP, INC. | MLVF | 184 | 0 | 3,426 | 574 | $18.62 |
| 12/31/2020 | MALVERN BANCORP, INC. | MLVF | 184 | -216 | 2,852 | -1,868 | $15.50 |
| 09/30/2020 | MALVERN BANCORP, INC. | MLVF | 400 | -1,598 | 4,720 | -20,715 | $11.80 |
| 06/30/2020 | MALVERN BANCORP, INC. | MLVF | 1,998 | -350 | 25,435 | -3,328 | $12.73 |
| 03/31/2020 | MALVERN BANCORP, INC. | MLVF | 2,348 | 717 | 28,763 | -8,897 | $12.25 |
| 12/31/2019 | MALVERN BANCORP, INC. | MLVF | 1,631 | 390 | 37,660 | 10,569 | $23.09 |
| 09/30/2019 | MALVERN BANCORP, INC. | MLVF | 1,241 | 1,241 | 27,091 | 27,091 | $21.83 |
| 06/30/2019 | MALVERN BANCORP, INC. | MLVF | 0 | -1,601 | 0 | -32,212 | |
| 03/31/2019 | MALVERN BANCORP, INC. | MLVF | 1,601 | 1,418 | 32,212 | 28,601 | $20.12 |
| 12/31/2018 | MALVERN BANCORP, INC. | MLVF | 183 | -32 | 3,611 | -1,538 | $19.73 |
| 09/30/2018 | MALVERN BANCORP, INC. | MLVF | 215 | 0 | 5,149 | -86 | $23.95 |
| 06/30/2018 | MALVERN BANCORP, INC. | MLVF | 215 | -1,173 | 5,235 | -36,082,765 | $24.35 |
| 03/31/2018 | MALVERN BANCORP, INC. | MLVF | 1,388 | -470 | 36,088,000 | 36,039,320 | $26,000.00 |
| 12/31/2017 | MALVERN BANCORP, INC. | MLVF | 1,858 | 1,230 | 48,680 | 31,881 | $26.20 |
| 09/30/2017 | MALVERN BANCORP, INC. | MLVF | 628 | -46 | 16,799 | 657 | $26.75 |
| 06/30/2017 | MALVERN BANCORP, INC. | MLVF | 674 | 674 | 16,142 | 16,142 | $23.95 |
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