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BNP PARIBAS ARBITRAGE, SNC
> WRN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Western Copper & Gold Corp | WRN | 4,823 | 3,802 | 7,379,000 | 5,511,000 | $1,529.96 |
| 03/31/2023 | Western Copper & Gold Corp | WRN | 1,021 | 921 | 1,868,000 | 1,690,000 | $1,829.58 |
| 12/31/2022 | Western Copper & Gold Corp | WRN | 100 | 100 | 178,000 | 178,000 | $1,780.00 |
| 09/30/2022 | Western Copper & Gold Corp | WRN | 0 | -50 | 0 | -67 | |
| 06/30/2022 | Western Copper & Gold Corp | WRN | 50 | 50 | 67 | 67 | $1.34 |
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