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BNP PARIBAS ARBITRAGE, SNC
> APLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Applied Therapeutics Inc. | APLT | 1,633 | -37 | 2,090,000 | 735,000 | $1,279.85 |
| 03/31/2023 | Applied Therapeutics Inc. | APLT | 1,670 | -1,451 | 1,355,000 | -1,017,000 | $811.38 |
| 12/31/2022 | Applied Therapeutics Inc. | APLT | 3,121 | 2,481 | 2,372,000 | 2,371,405 | $760.01 |
| 09/30/2022 | Applied Therapeutics Inc. | APLT | 640 | -22,314 | 595 | -21,170 | $0.93 |
| 06/30/2022 | Applied Therapeutics Inc. | APLT | 22,954 | 21,415 | 21,765 | -3,225,235 | $0.95 |
| 03/31/2022 | Applied Therapeutics Inc. | APLT | 1,539 | -3,311 | 3,247,000 | 3,203,592 | $2,109.81 |
| 12/31/2021 | Applied Therapeutics Inc. | APLT | 4,850 | 1,715 | 43,408 | -51,997,592 | $8.95 |
| 09/30/2021 | Applied Therapeutics Inc. | APLT | 3,135 | 2,367 | 52,041,000 | 52,025,041 | $16,600.00 |
| 06/30/2021 | Applied Therapeutics Inc. | APLT | 768 | -1,249 | 15,959 | -21,870 | $20.78 |
| 03/31/2021 | Applied Therapeutics Inc. | APLT | 2,017 | -535 | 37,829 | -18,341 | $18.76 |
| 12/31/2020 | Applied Therapeutics Inc. | APLT | 2,552 | -615 | 56,170 | -9,577 | $22.01 |
| 09/30/2020 | Applied Therapeutics Inc. | APLT | 3,167 | 2,648 | 65,747 | 46,985 | $20.76 |
| 06/30/2020 | Applied Therapeutics Inc. | APLT | 519 | -1,936 | 18,762 | -61,492 | $36.15 |
| 03/31/2020 | Applied Therapeutics Inc. | APLT | 2,455 | 1,345 | 80,254 | 49,973 | $32.69 |
| 12/31/2019 | Applied Therapeutics Inc. | APLT | 1,110 | 1,050 | 30,281 | 29,622 | $27.28 |
| 09/30/2019 | Applied Therapeutics Inc. | APLT | 60 | 60 | 659 | 659 | $10.98 |
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