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BNP PARIBAS ARBITRAGE, SNC
> CURO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CURO Group Holdings Corp. | CURO | 45,619 | 3,226 | 61,586,000 | -11,754,000 | $1,350.01 |
| 03/31/2023 | CURO Group Holdings Corp. | CURO | 42,393 | 19,081 | 73,340,000 | -9,418,000 | $1,730.00 |
| 12/31/2022 | CURO Group Holdings Corp. | CURO | 23,312 | 21,690 | 82,758,000 | 82,751,496 | $3,550.02 |
| 09/30/2022 | CURO Group Holdings Corp. | CURO | 1,622 | -3,635 | 6,504 | -22,567 | $4.01 |
| 06/30/2022 | CURO Group Holdings Corp. | CURO | 5,257 | 3,388 | 29,071 | -24,360,929 | $5.53 |
| 03/31/2022 | CURO Group Holdings Corp. | CURO | 1,869 | -2,483 | 24,390,000 | 24,320,324 | $13,049.76 |
| 12/31/2021 | CURO Group Holdings Corp. | CURO | 4,352 | -163 | 69,676 | -78,175,324 | $16.01 |
| 09/30/2021 | CURO Group Holdings Corp. | CURO | 4,515 | 3,570 | 78,245,000 | 78,228,935 | $17,330.01 |
| 06/30/2021 | CURO Group Holdings Corp. | CURO | 945 | -1,434 | 16,065 | -18,645 | $17.00 |
| 03/31/2021 | CURO Group Holdings Corp. | CURO | 2,379 | -2,539 | 34,710 | -35,765 | $14.59 |
| 12/31/2020 | CURO Group Holdings Corp. | CURO | 4,918 | -79 | 70,475 | 35,246 | $14.33 |
| 09/30/2020 | CURO Group Holdings Corp. | CURO | 4,997 | 2,896 | 35,229 | 18,064 | $7.05 |
| 06/30/2020 | CURO Group Holdings Corp. | CURO | 2,101 | -2,696 | 17,165 | -8,259 | $8.17 |
| 03/31/2020 | CURO Group Holdings Corp. | CURO | 4,797 | 2,562 | 25,424 | -1,798 | $5.30 |
| 12/31/2019 | CURO Group Holdings Corp. | CURO | 2,235 | 24 | 27,222 | -2,140 | $12.18 |
| 09/30/2019 | CURO Group Holdings Corp. | CURO | 2,211 | 2,211 | 29,362 | 29,362 | $13.28 |
| 06/30/2019 | CURO Group Holdings Corp. | CURO | 0 | -2,504 | 0 | -25,115 | |
| 03/31/2019 | CURO Group Holdings Corp. | CURO | 2,504 | 2,436 | 25,115 | 24,470 | $10.03 |
| 12/31/2018 | CURO Group Holdings Corp. | CURO | 68 | -176 | 645 | -6,731 | $9.49 |
| 09/30/2018 | CURO Group Holdings Corp. | CURO | 244 | 0 | 7,376 | 1,288 | $30.23 |
| 06/30/2018 | CURO Group Holdings Corp. | CURO | 244 | -1,137 | 6,088 | -23,746,912 | $24.95 |
| 03/31/2018 | CURO Group Holdings Corp. | CURO | 1,381 | 1,381 | 23,753,000 | 23,753,000 | $17,199.86 |
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