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BNP PARIBAS ARBITRAGE, SNC
> VRNA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Verona Pharma plc | VRNA | 14,760 | 3,778 | 312,026,000 | 91,507,000 | $21,139.97 |
| 03/31/2023 | Verona Pharma plc | VRNA | 10,982 | 10,560 | 220,519,000 | 209,492,000 | $20,080.04 |
| 12/31/2022 | Verona Pharma plc | VRNA | 422 | 422 | 11,027,000 | 11,027,000 | $26,130.33 |
| 03/31/2022 | Verona Pharma plc | VRNA | 0 | -238 | 0 | -1,599 | |
| 12/31/2021 | Verona Pharma plc | VRNA | 238 | 238 | 1,599 | 1,599 | $6.72 |
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