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BNP PARIBAS ARBITRAGE, SNC
> MCB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Metropolitan Bank Holding Corp. | MCB | 62,980 | 43,002 | 2,187,295,000 | 1,510,241,000 | $34,729.99 |
| 03/31/2023 | Metropolitan Bank Holding Corp. | MCB | 19,978 | 9,427 | 677,054,000 | 58,027,000 | $33,889.98 |
| 12/31/2022 | Metropolitan Bank Holding Corp. | MCB | 10,551 | -2,810 | 619,027,000 | 618,167,086 | $58,669.98 |
| 09/30/2022 | Metropolitan Bank Holding Corp. | MCB | 13,361 | 8,258 | 859,914 | 505,664 | $64.36 |
| 06/30/2022 | Metropolitan Bank Holding Corp. | MCB | 5,103 | 2,251 | 354,250 | -289,893,750 | $69.42 |
| 03/31/2022 | Metropolitan Bank Holding Corp. | MCB | 2,852 | -5,409 | 290,248,000 | 289,367,956 | $101,769.99 |
| 12/31/2021 | Metropolitan Bank Holding Corp. | MCB | 8,261 | 6,287 | 880,044 | -165,527,956 | $106.53 |
| 09/30/2021 | Metropolitan Bank Holding Corp. | MCB | 1,974 | 1,110 | 166,408,000 | 166,355,970 | $84,299.90 |
| 06/30/2021 | Metropolitan Bank Holding Corp. | MCB | 864 | -2,432 | 52,030 | -113,957 | $60.22 |
| 03/31/2021 | Metropolitan Bank Holding Corp. | MCB | 3,296 | 1,248 | 165,987 | 91,706 | $50.36 |
| 12/31/2020 | Metropolitan Bank Holding Corp. | MCB | 2,048 | 262 | 74,281 | 24,273 | $36.27 |
| 09/30/2020 | Metropolitan Bank Holding Corp. | MCB | 1,786 | 1,377 | 50,008 | 36,887 | $28.00 |
| 06/30/2020 | Metropolitan Bank Holding Corp. | MCB | 409 | -1,762 | 13,121 | -45,344 | $32.08 |
| 03/31/2020 | Metropolitan Bank Holding Corp. | MCB | 2,171 | 487 | 58,465 | -22,754 | $26.93 |
| 12/31/2019 | Metropolitan Bank Holding Corp. | MCB | 1,684 | 611 | 81,219 | 39,018 | $48.23 |
| 09/30/2019 | Metropolitan Bank Holding Corp. | MCB | 1,073 | 1,073 | 42,201 | 42,201 | $39.33 |
| 06/30/2019 | Metropolitan Bank Holding Corp. | MCB | 0 | -1,358 | 0 | -47,245 | |
| 03/31/2019 | Metropolitan Bank Holding Corp. | MCB | 1,358 | 1,142 | 47,245 | 40,581 | $34.79 |
| 12/31/2018 | Metropolitan Bank Holding Corp. | MCB | 216 | 3 | 6,664 | -2,095 | $30.85 |
| 09/30/2018 | Metropolitan Bank Holding Corp. | MCB | 213 | 0 | 8,759 | -2,419 | $41.12 |
| 06/30/2018 | Metropolitan Bank Holding Corp. | MCB | 213 | -428 | 11,178 | -26,981,822 | $52.48 |
| 03/31/2018 | Metropolitan Bank Holding Corp. | MCB | 641 | -327 | 26,993,000 | 26,952,247 | $42,110.76 |
| 12/31/2017 | Metropolitan Bank Holding Corp. | MCB | 968 | 968 | 40,753 | 40,753 | $42.10 |
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