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BNP PARIBAS ARBITRAGE, SNC
> AGE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AgeX Therapeutics, Inc. | AGE | 74 | 0 | 66,000 | 17,000 | $891.89 |
| 03/31/2023 | AgeX Therapeutics, Inc. | AGE | 74 | -260 | 49,000 | -135,000 | $662.16 |
| 12/31/2022 | AgeX Therapeutics, Inc. | AGE | 334 | 0 | 184,000 | 183,812 | $550.90 |
| 09/30/2022 | AgeX Therapeutics, Inc. | AGE | 334 | 0 | 188 | -4 | $0.56 |
| 06/30/2022 | AgeX Therapeutics, Inc. | AGE | 334 | -300 | 192 | -540,808 | $0.57 |
| 03/31/2022 | AgeX Therapeutics, Inc. | AGE | 634 | 0 | 541,000 | 540,309 | $853.31 |
| 12/31/2021 | AgeX Therapeutics, Inc. | AGE | 634 | 0 | 691 | -595,309 | $1.09 |
| 09/30/2021 | AgeX Therapeutics, Inc. | AGE | 634 | 0 | 596,000 | 595,017 | $940.06 |
| 06/30/2021 | AgeX Therapeutics, Inc. | AGE | 634 | 0 | 983 | -44 | $1.55 |
| 03/31/2021 | AgeX Therapeutics, Inc. | AGE | 634 | 0 | 1,027 | 63 | $1.62 |
| 12/31/2020 | AgeX Therapeutics, Inc. | AGE | 634 | -3,871 | 964 | -2,685 | $1.52 |
| 09/30/2020 | AgeX Therapeutics, Inc. | AGE | 4,505 | -2,891 | 3,649 | -3,353 | $0.81 |
| 06/30/2020 | AgeX Therapeutics, Inc. | AGE | 7,396 | -940 | 7,002 | -750 | $0.95 |
| 03/31/2020 | AgeX Therapeutics, Inc. | AGE | 8,336 | 5,443 | 7,752 | 2,487 | $0.93 |
| 12/31/2019 | AgeX Therapeutics, Inc. | AGE | 2,893 | 677 | 5,265 | 922 | $1.82 |
| 09/30/2019 | AgeX Therapeutics, Inc. | AGE | 2,216 | 2,216 | 4,343 | 4,343 | $1.96 |
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