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BNP PARIBAS ARBITRAGE, SNC
> CAR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AVIS BUDGET GROUP, INC. | CAR | 73,616 | 5,540 | 16,833,771,000 | 3,572,566,000 | $228,670.00 |
| 03/31/2023 | AVIS BUDGET GROUP, INC. | CAR | 68,076 | 7,406 | 13,261,205,000 | 3,315,572,000 | $194,800.00 |
| 12/31/2022 | AVIS BUDGET GROUP, INC. | CAR | 60,670 | 5,029 | 9,945,633,000 | 9,937,372,537 | $163,930.00 |
| 09/30/2022 | AVIS BUDGET GROUP, INC. | CAR | 55,641 | 25,660 | 8,260,463 | 3,850,858 | $148.46 |
| 06/30/2022 | AVIS BUDGET GROUP, INC. | CAR | 29,981 | 17,788 | 4,409,605 | -3,206,007,395 | $147.08 |
| 03/31/2022 | AVIS BUDGET GROUP, INC. | CAR | 12,193 | -13,740 | 3,210,417,000 | 3,205,039,274 | $263,300.01 |
| 12/31/2021 | AVIS BUDGET GROUP, INC. | CAR | 25,933 | -539 | 5,377,726 | -3,078,875,274 | $207.37 |
| 09/30/2021 | AVIS BUDGET GROUP, INC. | CAR | 26,472 | -4,198 | 3,084,253,000 | 3,081,864,114 | $116,510.01 |
| 06/30/2021 | AVIS BUDGET GROUP, INC. | CAR | 30,670 | 17,334 | 2,388,886 | 1,421,493 | $77.89 |
| 03/31/2021 | AVIS BUDGET GROUP, INC. | CAR | 13,336 | -40,231 | 967,393 | -1,030,656 | $72.54 |
| 12/31/2020 | AVIS BUDGET GROUP, INC. | CAR | 53,567 | 44,052 | 1,998,049 | 1,747,614 | $37.30 |
| 09/30/2020 | AVIS BUDGET GROUP, INC. | CAR | 9,515 | 4,104 | 250,435 | 126,577 | $26.32 |
| 06/30/2020 | AVIS BUDGET GROUP, INC. | CAR | 5,411 | -245,317 | 123,858 | -3,361,261 | $22.89 |
| 03/31/2020 | AVIS BUDGET GROUP, INC. | CAR | 250,728 | 236,799 | 3,485,119 | 3,036,048 | $13.90 |
| 12/31/2019 | AVIS BUDGET GROUP, INC. | CAR | 13,929 | 1,498 | 449,071 | 97,771 | $32.24 |
| 09/30/2019 | AVIS BUDGET GROUP, INC. | CAR | 12,431 | 12,431 | 351,300 | 351,300 | $28.26 |
| 06/30/2019 | AVIS BUDGET GROUP, INC. | CAR | 0 | -39,231 | 0 | -1,367,593 | |
| 03/31/2019 | AVIS BUDGET GROUP, INC. | CAR | 39,231 | -137,274 | 1,367,593 | -2,600,239 | $34.86 |
| 12/31/2018 | AVIS BUDGET GROUP, INC. | CAR | 176,505 | 142,781 | 3,967,832 | 2,883,943 | $22.48 |
| 09/30/2018 | AVIS BUDGET GROUP, INC. | CAR | 33,724 | 17,194 | 1,083,889 | 546,664 | $32.14 |
| 06/30/2018 | AVIS BUDGET GROUP, INC. | CAR | 16,530 | -382,268 | 537,225 | -18,679,160,775 | $32.50 |
| 03/31/2018 | AVIS BUDGET GROUP, INC. | CAR | 398,798 | 360,622 | 18,679,698,000 | 18,678,022,837 | $46,840.00 |
| 12/31/2017 | AVIS BUDGET GROUP, INC. | CAR | 38,176 | -12,769 | 1,675,163 | -263,804 | $43.88 |
| 09/30/2017 | AVIS BUDGET GROUP, INC. | CAR | 50,945 | -297,833 | 1,938,967 | -7,572,209 | $38.06 |
| 06/30/2017 | AVIS BUDGET GROUP, INC. | CAR | 348,778 | -21,419 | 9,511,176 | -1,439,252 | $27.27 |
| 03/31/2017 | AVIS BUDGET GROUP, INC. | CAR | 370,197 | 340,268 | 10,950,428 | 9,852,632 | $29.58 |
| 12/31/2016 | AVIS BUDGET GROUP, INC. | CAR | 29,929 | 18,541 | 1,097,796 | -388,485,204 | $36.68 |
| 09/30/2016 | AVIS BUDGET GROUP, INC. | CAR | 11,388 | 7,737 | 389,583 | 271,911 | $34.21 |
| 06/30/2016 | AVIS BUDGET GROUP, INC. | CAR | 3,651 | -18,067 | 117,672 | -594,086,328 | $32.23 |
| 03/31/2016 | AVIS BUDGET GROUP, INC. | CAR | 21,718 | -9,331 | 594,204 | -1,126,173,796 | $27.36 |
| 12/31/2015 | AVIS BUDGET GROUP, INC. | CAR | 31,049 | -38,301 | 1,126,768 | -3,028,081,232 | $36.29 |
| 09/30/2015 | AVIS BUDGET GROUP, INC. | CAR | 69,350 | -99,349 | 3,029,208 | -7,433,223,792 | $43.68 |
| 06/30/2015 | AVIS BUDGET GROUP, INC. | CAR | 168,699 | -84,587 | 7,436,253 | -7,512,688 | $44.08 |
| 03/31/2015 | AVIS BUDGET GROUP, INC. | CAR | 253,286 | -15,360 | 14,948,941 | -17,804,341,059 | $59.02 |
| 12/31/2014 | AVIS BUDGET GROUP, INC. | CAR | 268,646 | -24,694 | 17,819,290 | -16,083,613,710 | $66.33 |
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