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BNP PARIBAS ARBITRAGE, SNC
> BLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BALDWIN TECHNOLOGY CO INC | BLD | 313,233 | 35,401 | 1,365,696,000 | -181,828,000 | $4,360.00 |
| 03/31/2023 | BALDWIN TECHNOLOGY CO INC | BLD | 277,832 | -111,314 | 1,547,524,000 | -316,485,000 | $5,570.00 |
| 12/31/2022 | BALDWIN TECHNOLOGY CO INC | BLD | 389,146 | -181,747 | 1,864,009,000 | 1,860,515,135 | $4,790.00 |
| 09/30/2022 | BALDWIN TECHNOLOGY CO INC | BLD | 570,893 | 76,598 | 3,493,865 | 379,807 | $6.12 |
| 06/30/2022 | BALDWIN TECHNOLOGY CO INC | BLD | 494,295 | 132,815 | 3,114,058 | -4,204,512,942 | $6.30 |
| 03/31/2022 | BALDWIN TECHNOLOGY CO INC | BLD | 361,480 | 127,673 | 4,207,627,000 | 4,204,690,384 | $11,640.00 |
| 12/31/2021 | BALDWIN TECHNOLOGY CO INC | BLD | 233,807 | 61,372 | 2,936,616 | -2,419,775,384 | $12.56 |
| 09/30/2021 | BALDWIN TECHNOLOGY CO INC | BLD | 172,435 | 67,083 | 2,422,712,000 | 2,420,803,022 | $14,050.00 |
| 06/30/2021 | BALDWIN TECHNOLOGY CO INC | BLD | 105,352 | 28,755 | 1,908,978 | 44,607 | $18.12 |
| 03/31/2021 | BALDWIN TECHNOLOGY CO INC | BLD | 76,597 | -132,645 | 1,864,371 | -3,031,892 | $24.34 |
| 12/31/2020 | BALDWIN TECHNOLOGY CO INC | BLD | 209,242 | 146,916 | 4,896,263 | 3,955,140 | $23.40 |
| 09/30/2020 | BALDWIN TECHNOLOGY CO INC | BLD | 62,326 | -13,696 | 941,123 | -229,616 | $15.10 |
| 06/30/2020 | BALDWIN TECHNOLOGY CO INC | BLD | 76,022 | 43,569 | 1,170,739 | 923,772 | $15.40 |
| 03/31/2020 | BALDWIN TECHNOLOGY CO INC | BLD | 32,453 | -136,771 | 246,967 | -968,061 | $7.61 |
| 12/31/2019 | BALDWIN TECHNOLOGY CO INC | BLD | 169,224 | 169,224 | 1,215,028 | 1,215,028 | $7.18 |
| 03/31/2010 | BALDWIN TECHNOLOGY CO INC | BLD | 0 | -14,000 | 0 | -22,000 | |
| 12/31/2009 | BALDWIN TECHNOLOGY CO INC | BLD | 14,000 | 14,000 | 22,000 | 22,000 | $1.57 |
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