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BNP PARIBAS ARBITRAGE, SNC
> FGBI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | First Guaranty Bancshares, Inc. | FGBI | 7,269 | 3,208 | 81,776,000 | 18,140,000 | $11,249.97 |
| 03/31/2023 | First Guaranty Bancshares, Inc. | FGBI | 4,061 | 3,349 | 63,636,000 | 46,940,000 | $15,670.03 |
| 12/31/2022 | First Guaranty Bancshares, Inc. | FGBI | 712 | -1,361 | 16,696,000 | 16,650,643 | $23,449.44 |
| 09/30/2022 | First Guaranty Bancshares, Inc. | FGBI | 2,073 | 656 | 45,357 | 10,910 | $21.88 |
| 06/30/2022 | First Guaranty Bancshares, Inc. | FGBI | 1,417 | 1,417 | 34,447 | 34,447 | $24.31 |
| 12/31/2021 | First Guaranty Bancshares, Inc. | FGBI | 0 | -1,029 | 0 | -12,461,000 | |
| 09/30/2021 | First Guaranty Bancshares, Inc. | FGBI | 136 | -455 | 2,730,000 | 2,718,487 | $20,073.53 |
| 06/30/2021 | First Guaranty Bancshares, Inc. | FGBI | 591 | -1,484 | 11,513 | -25,650 | $19.48 |
| 03/31/2021 | First Guaranty Bancshares, Inc. | FGBI | 2,075 | 643 | 37,163 | 11,716 | $17.91 |
| 12/31/2020 | First Guaranty Bancshares, Inc. | FGBI | 1,432 | 403 | 25,447 | 12,986 | $17.77 |
| 09/30/2020 | First Guaranty Bancshares, Inc. | FGBI | 1,029 | 820 | 12,461 | 9,905 | $12.11 |
| 06/30/2020 | First Guaranty Bancshares, Inc. | FGBI | 209 | -1,409 | 2,556 | -20,792 | $12.23 |
| 03/31/2020 | First Guaranty Bancshares, Inc. | FGBI | 1,618 | 327 | 23,348 | -4,757 | $14.43 |
| 12/31/2019 | First Guaranty Bancshares, Inc. | FGBI | 1,291 | 502 | 28,105 | 10,637 | $21.77 |
| 09/30/2019 | First Guaranty Bancshares, Inc. | FGBI | 789 | 789 | 17,468 | 17,468 | $22.14 |
| 06/30/2019 | First Guaranty Bancshares, Inc. | FGBI | 0 | -1,024 | 0 | -20,992 | |
| 03/31/2019 | First Guaranty Bancshares, Inc. | FGBI | 1,024 | 786 | 20,992 | 15,468 | $20.50 |
| 12/31/2018 | First Guaranty Bancshares, Inc. | FGBI | 238 | 57 | 5,524 | 874 | $23.21 |
| 09/30/2018 | First Guaranty Bancshares, Inc. | FGBI | 181 | 26 | 4,650 | 617 | $25.69 |
| 06/30/2018 | First Guaranty Bancshares, Inc. | FGBI | 155 | -899 | 4,033 | -27,388,967 | $26.02 |
| 03/31/2018 | First Guaranty Bancshares, Inc. | FGBI | 1,054 | -324 | 27,393,000 | 27,358,550 | $25,989.56 |
| 12/31/2017 | First Guaranty Bancshares, Inc. | FGBI | 1,378 | 997 | 34,450 | 24,186 | $25.00 |
| 09/30/2017 | First Guaranty Bancshares, Inc. | FGBI | 381 | -28 | 10,264 | -877 | $26.94 |
| 06/30/2017 | First Guaranty Bancshares, Inc. | FGBI | 409 | 409 | 11,141 | 11,141 | $27.24 |
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