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BNP PARIBAS ARBITRAGE, SNC
> SID
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NATIONAL STEEL CO | SID | 189,047 | 121,276 | 489,632,000 | 281,575,000 | $2,590.00 |
| 03/31/2023 | NATIONAL STEEL CO | SID | 67,771 | -144,570 | 208,057,000 | -378,004,000 | $3,070.00 |
| 12/31/2022 | NATIONAL STEEL CO | SID | 212,341 | -345,782 | 586,061,000 | 584,732,667 | $2,760.00 |
| 09/30/2022 | NATIONAL STEEL CO | SID | 558,123 | 78,002 | 1,328,333 | -78,422 | $2.38 |
| 06/30/2022 | NATIONAL STEEL CO | SID | 480,121 | 413,946 | 1,406,755 | -357,261,245 | $2.93 |
| 03/31/2022 | NATIONAL STEEL CO | SID | 66,175 | -53,801 | 358,668,000 | 358,135,307 | $5,419.99 |
| 12/31/2021 | NATIONAL STEEL CO | SID | 119,976 | 56,421 | 532,693 | -333,766,307 | $4.44 |
| 09/30/2021 | NATIONAL STEEL CO | SID | 63,555 | 49,797 | 334,299,000 | 334,178,205 | $5,260.00 |
| 06/30/2021 | NATIONAL STEEL CO | SID | 13,758 | -27,707 | 120,795 | -157,021 | $8.78 |
| 03/31/2021 | NATIONAL STEEL CO | SID | 41,465 | -14,856 | 277,816 | -57,294 | $6.70 |
| 12/31/2020 | NATIONAL STEEL CO | SID | 56,321 | 1,735 | 335,110 | 174,627 | $5.95 |
| 09/30/2020 | NATIONAL STEEL CO | SID | 54,586 | -110,109 | 160,483 | -162,319 | $2.94 |
| 06/30/2020 | NATIONAL STEEL CO | SID | 164,695 | -84,899 | 322,802 | -4,166 | $1.96 |
| 03/31/2020 | NATIONAL STEEL CO | SID | 249,594 | 156,421 | 326,968 | 5,521 | $1.31 |
| 12/31/2019 | NATIONAL STEEL CO | SID | 93,173 | -8,721 | 321,447 | -538 | $3.45 |
| 09/30/2019 | NATIONAL STEEL CO | SID | 101,894 | 101,894 | 321,985 | 321,985 | $3.16 |
| 06/30/2019 | NATIONAL STEEL CO | SID | 0 | -88,971 | 0 | -365,671 | |
| 03/31/2019 | NATIONAL STEEL CO | SID | 88,971 | -176,187 | 365,671 | -215,025 | $4.11 |
| 12/31/2018 | NATIONAL STEEL CO | SID | 265,158 | 14,205 | 580,696 | 8,523 | $2.19 |
| 09/30/2018 | NATIONAL STEEL CO | SID | 250,953 | -101,645 | 572,173 | -140,075 | $2.28 |
| 06/30/2018 | NATIONAL STEEL CO | SID | 352,598 | -10,442 | 712,248 | -954,082,752 | $2.02 |
| 03/31/2018 | NATIONAL STEEL CO | SID | 363,040 | -1,853 | 954,795,000 | 953,901,012 | $2,630.00 |
| 12/31/2017 | NATIONAL STEEL CO | SID | 364,893 | 94,380 | 893,988 | 93,270 | $2.45 |
| 09/30/2017 | NATIONAL STEEL CO | SID | 270,513 | -165,657 | 800,718 | -137,048 | $2.96 |
| 06/30/2017 | NATIONAL STEEL CO | SID | 436,170 | 213,134 | 937,766 | 286,501 | $2.15 |
| 03/31/2017 | NATIONAL STEEL CO | SID | 223,036 | 56,664 | 651,265 | 113,883 | $2.92 |
| 12/31/2016 | NATIONAL STEEL CO | SID | 166,372 | -85,594 | 537,382 | -694,888,618 | $3.23 |
| 09/30/2016 | NATIONAL STEEL CO | SID | 251,966 | 35,754 | 695,426 | 165,707 | $2.76 |
| 06/30/2016 | NATIONAL STEEL CO | SID | 216,212 | -46,078 | 529,719 | -516,181,281 | $2.45 |
| 03/31/2016 | NATIONAL STEEL CO | SID | 262,290 | -314,658 | 516,711 | -564,892,289 | $1.97 |
| 12/31/2015 | NATIONAL STEEL CO | SID | 576,948 | -321,636 | 565,409 | -862,075,591 | $0.98 |
| 09/30/2015 | NATIONAL STEEL CO | SID | 898,584 | -564,809 | 862,641 | -2,413,739,359 | $0.96 |
| 06/30/2015 | NATIONAL STEEL CO | SID | 1,463,393 | 292,531 | 2,414,602 | 447,552 | $1.65 |
| 03/31/2015 | NATIONAL STEEL CO | SID | 1,170,862 | -1,414,644 | 1,967,050 | -3,410,794 | $1.68 |
| 12/31/2014 | NATIONAL STEEL CO | SID | 2,585,506 | 2,395,777 | 5,377,844 | -668,130,156 | $2.08 |
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