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BNP PARIBAS ARBITRAGE, SNC
> WSTG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Climb Global Solutions, Inc. | WSTG | 12,340 | 12,340 | 590,592,000 | 590,592,000 | $47,859.97 |
| 09/30/2022 | Climb Global Solutions, Inc. | WSTG | 0 | -130 | 0 | -4,321 | |
| 06/30/2022 | Climb Global Solutions, Inc. | WSTG | 130 | 130 | 4,321 | 4,321 | $33.24 |
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