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BNP PARIBAS ARBITRAGE, SNC
> MIST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Milestone Pharmaceuticals Inc. | MIST | 10,810 | 8,659 | 30,808,000 | 22,333,000 | $2,849.95 |
| 03/31/2023 | Milestone Pharmaceuticals Inc. | MIST | 2,151 | 651 | 8,475,000 | 2,535,000 | $3,940.03 |
| 12/31/2022 | Milestone Pharmaceuticals Inc. | MIST | 1,500 | 1,500 | 5,940,000 | 5,940,000 | $3,960.00 |
| 06/30/2022 | Milestone Pharmaceuticals Inc. | MIST | 0 | -3,848 | 0 | -24,704,000 | |
| 03/31/2022 | Milestone Pharmaceuticals Inc. | MIST | 3,848 | 3,848 | 24,704,000 | 24,704,000 | $6,419.96 |
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