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BNP PARIBAS ARBITRAGE, SNC
> SEE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SEALED AIR CORP/DE | SEE | 386,267 | -111,739 | 15,450,680,000 | -7,412,775,000 | $40,000.00 |
| 03/31/2023 | SEALED AIR CORP/DE | SEE | 498,006 | 170,982 | 22,863,455,000 | 6,551,498,000 | $45,910.00 |
| 12/31/2022 | SEALED AIR CORP/DE | SEE | 327,024 | 729 | 16,311,957,000 | 16,297,433,610 | $49,880.00 |
| 09/30/2022 | SEALED AIR CORP/DE | SEE | 326,295 | 115,557 | 14,523,390 | 2,359,593 | $44.51 |
| 06/30/2022 | SEALED AIR CORP/DE | SEE | 210,738 | -35,803 | 12,163,797 | -16,496,221,203 | $57.72 |
| 03/31/2022 | SEALED AIR CORP/DE | SEE | 246,541 | 23,233 | 16,508,385,000 | 16,493,318,409 | $66,960.00 |
| 12/31/2021 | SEALED AIR CORP/DE | SEE | 223,308 | 78,564 | 15,066,591 | -7,915,457,409 | $67.47 |
| 09/30/2021 | SEALED AIR CORP/DE | SEE | 144,744 | -78,411 | 7,930,524,000 | 7,917,302,066 | $54,790.00 |
| 06/30/2021 | SEALED AIR CORP/DE | SEE | 223,155 | 202,978 | 13,221,934 | 12,297,424 | $59.25 |
| 03/31/2021 | SEALED AIR CORP/DE | SEE | 20,177 | -9,338 | 924,510 | -426,982 | $45.82 |
| 12/31/2020 | SEALED AIR CORP/DE | SEE | 29,515 | -110,863 | 1,351,492 | -4,096,578 | $45.79 |
| 09/30/2020 | SEALED AIR CORP/DE | SEE | 140,378 | 73,802 | 5,448,070 | 3,261,049 | $38.81 |
| 06/30/2020 | SEALED AIR CORP/DE | SEE | 66,576 | -1,471,532 | 2,187,021 | -35,819,628 | $32.85 |
| 03/31/2020 | SEALED AIR CORP/DE | SEE | 1,538,108 | -21,490 | 38,006,649 | -24,112,139 | $24.71 |
| 12/31/2019 | SEALED AIR CORP/DE | SEE | 1,559,598 | 17,206 | 62,118,788 | -1,905,904 | $39.83 |
| 09/30/2019 | SEALED AIR CORP/DE | SEE | 1,542,392 | 1,542,392 | 64,024,692 | 64,024,692 | $41.51 |
| 06/30/2019 | SEALED AIR CORP/DE | SEE | 0 | -1,435,285 | 0 | -66,109,227 | |
| 03/31/2019 | SEALED AIR CORP/DE | SEE | 1,435,285 | -82,074 | 66,109,227 | 13,244,439 | $46.06 |
| 12/31/2018 | SEALED AIR CORP/DE | SEE | 1,517,359 | -200,113 | 52,864,788 | -16,091,713 | $34.84 |
| 09/30/2018 | SEALED AIR CORP/DE | SEE | 1,717,472 | 154,954 | 68,956,501 | 2,627,612 | $40.15 |
| 06/30/2018 | SEALED AIR CORP/DE | SEE | 1,562,518 | 108,206 | 66,328,889 | -62,163,681,111 | $42.45 |
| 03/31/2018 | SEALED AIR CORP/DE | SEE | 1,454,312 | 1,337,835 | 62,230,010,000 | 62,224,267,684 | $42,790.00 |
| 12/31/2017 | SEALED AIR CORP/DE | SEE | 116,477 | 3,687 | 5,742,316 | 923,927 | $49.30 |
| 09/30/2017 | SEALED AIR CORP/DE | SEE | 112,790 | 28,627 | 4,818,389 | 1,051,253 | $42.72 |
| 06/30/2017 | SEALED AIR CORP/DE | SEE | 84,163 | -54,269 | 3,767,136 | -2,265,731 | $44.76 |
| 03/31/2017 | SEALED AIR CORP/DE | SEE | 138,432 | 110,458 | 6,032,867 | 4,764,526 | $43.58 |
| 12/31/2016 | SEALED AIR CORP/DE | SEE | 27,974 | -34,799 | 1,268,341 | -2,874,989,659 | $45.34 |
| 09/30/2016 | SEALED AIR CORP/DE | SEE | 62,773 | -61,470 | 2,876,258 | -2,835,193 | $45.82 |
| 06/30/2016 | SEALED AIR CORP/DE | SEE | 124,243 | -243,714 | 5,711,451 | -11,954,164 | $45.97 |
| 03/31/2016 | SEALED AIR CORP/DE | SEE | 367,957 | 96,571 | 17,665,615 | -12,086,149,385 | $48.01 |
| 12/31/2015 | SEALED AIR CORP/DE | SEE | 271,386 | -9,757 | 12,103,815 | -13,167,880,185 | $44.60 |
| 09/30/2015 | SEALED AIR CORP/DE | SEE | 281,143 | 86,795 | 13,179,984 | -9,972,421,016 | $46.88 |
| 06/30/2015 | SEALED AIR CORP/DE | SEE | 194,348 | 46,469 | 9,985,601 | 3,248,233 | $51.38 |
| 03/31/2015 | SEALED AIR CORP/DE | SEE | 147,879 | -40,746 | 6,737,368 | -1,265,991 | $45.56 |
| 12/31/2014 | SEALED AIR CORP/DE | SEE | 188,625 | -10,758 | 8,003,359 | -6,946,475,641 | $42.43 |
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