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BNP PARIBAS ARBITRAGE, SNC
> SENS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Senseonics Holdings, Inc. | SENS | 193,904 | -2,937 | 147,968,000 | 8,211,000 | $763.10 |
| 03/31/2023 | Senseonics Holdings, Inc. | SENS | 196,841 | 128,643 | 139,757,000 | 69,513,000 | $710.00 |
| 12/31/2022 | Senseonics Holdings, Inc. | SENS | 68,198 | -78,958 | 70,244,000 | 70,049,754 | $1,030.00 |
| 09/30/2022 | Senseonics Holdings, Inc. | SENS | 147,156 | -8,948 | 194,246 | 33,459 | $1.32 |
| 06/30/2022 | Senseonics Holdings, Inc. | SENS | 156,104 | 112,715 | 160,787 | -85,315,213 | $1.03 |
| 03/31/2022 | Senseonics Holdings, Inc. | SENS | 43,389 | -562,418 | 85,476,000 | 83,858,495 | $1,969.99 |
| 12/31/2021 | Senseonics Holdings, Inc. | SENS | 605,807 | 528,380 | 1,617,505 | -260,860,495 | $2.67 |
| 09/30/2021 | Senseonics Holdings, Inc. | SENS | 77,427 | 62,071 | 262,478,000 | 262,419,033 | $3,390.01 |
| 06/30/2021 | Senseonics Holdings, Inc. | SENS | 15,356 | 15,356 | 58,967 | 58,967 | $3.84 |
| 12/31/2020 | Senseonics Holdings, Inc. | SENS | 0 | -5,051 | 0 | -1,956 | |
| 09/30/2020 | Senseonics Holdings, Inc. | SENS | 5,051 | -40,213 | 1,956 | -15,697 | $0.39 |
| 06/30/2020 | Senseonics Holdings, Inc. | SENS | 45,264 | 3,669 | 17,653 | -8,697 | $0.39 |
| 03/31/2020 | Senseonics Holdings, Inc. | SENS | 41,595 | 23,526 | 26,350 | 9,799 | $0.63 |
| 12/31/2019 | Senseonics Holdings, Inc. | SENS | 18,069 | 3,397 | 16,551 | 2,048 | $0.92 |
| 09/30/2019 | Senseonics Holdings, Inc. | SENS | 14,672 | 14,672 | 14,503 | 14,503 | $0.99 |
| 06/30/2019 | Senseonics Holdings, Inc. | SENS | 0 | -17,707 | 0 | -43,382 | |
| 03/31/2019 | Senseonics Holdings, Inc. | SENS | 17,707 | 17,707 | 43,382 | 43,382 | $2.45 |
| 12/31/2018 | Senseonics Holdings, Inc. | SENS | 0 | -2,175 | 0 | -10,375 | |
| 09/30/2018 | Senseonics Holdings, Inc. | SENS | 2,175 | -10 | 10,375 | 1,395 | $4.77 |
| 06/30/2018 | Senseonics Holdings, Inc. | SENS | 2,185 | 2,175 | 8,980 | -21,020 | $4.11 |
| 03/31/2018 | Senseonics Holdings, Inc. | SENS | 10 | 0 | 30,000 | 29,973 | $3,000.00 |
| 12/31/2017 | Senseonics Holdings, Inc. | SENS | 10 | 0 | 27 | -5 | $2.70 |
| 09/30/2017 | Senseonics Holdings, Inc. | SENS | 10 | 0 | 32 | 14 | $3.20 |
| 06/30/2017 | Senseonics Holdings, Inc. | SENS | 10 | -251 | 18 | -449 | $1.80 |
| 03/31/2017 | Senseonics Holdings, Inc. | SENS | 261 | -1,357 | 467 | -3,853 | $1.79 |
| 12/31/2016 | Senseonics Holdings, Inc. | SENS | 1,618 | 1,618 | 4,320 | 4,320 | $2.67 |
| 09/30/2016 | Senseonics Holdings, Inc. | SENS | 1,889 | 789 | 7,367 | 3,044 | $3.90 |
| 06/30/2016 | Senseonics Holdings, Inc. | SENS | 1,100 | 1,100 | 4,323 | 4,323 | $3.93 |
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