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BNP PARIBAS ARBITRAGE, SNC
> FHL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Futu Holdings Ltd | FHL | 98,072 | 9,779 | 3,897,381,000 | -680,611,000 | $39,740.00 |
| 03/31/2023 | Futu Holdings Ltd | FHL | 88,293 | -462,082 | 4,577,992,000 | -17,794,752,000 | $51,850.00 |
| 12/31/2022 | Futu Holdings Ltd | FHL | 550,375 | 448,710 | 22,372,744,000 | 22,368,952,912 | $40,650.00 |
| 09/30/2022 | Futu Holdings Ltd | FHL | 101,665 | 41,998 | 3,791,088 | 675,874 | $37.29 |
| 06/30/2022 | Futu Holdings Ltd | FHL | 59,667 | -51,333 | 3,115,214 | -3,611,044,786 | $52.21 |
| 03/31/2022 | Futu Holdings Ltd | FHL | 111,000 | 44,056 | 3,614,160,000 | 3,611,261,325 | $32,560.00 |
| 12/31/2021 | Futu Holdings Ltd | FHL | 66,944 | -2,358 | 2,898,675 | -6,304,969,325 | $43.30 |
| 09/30/2021 | Futu Holdings Ltd | FHL | 69,302 | 33,468 | 6,307,868,000 | 6,301,450,489 | $91,020.00 |
| 06/30/2021 | Futu Holdings Ltd | FHL | 35,834 | 28,020 | 6,417,511 | 5,176,492 | $179.09 |
| 03/31/2021 | Futu Holdings Ltd | FHL | 7,814 | 7,814 | 1,241,019 | 1,241,019 | $158.82 |
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