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BNP PARIBAS ARBITRAGE, SNC
> AMCX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMC Networks Inc. | AMCX | 150,027 | -45,459 | 1,792,823,000 | -1,643,821,000 | $11,950.00 |
| 03/31/2023 | AMC Networks Inc. | AMCX | 195,486 | 109,880 | 3,436,644,000 | 2,095,198,000 | $17,580.00 |
| 12/31/2022 | AMC Networks Inc. | AMCX | 85,606 | 60,820 | 1,341,446,000 | 1,340,942,844 | $15,670.00 |
| 09/30/2022 | AMC Networks Inc. | AMCX | 24,786 | 7,672 | 503,156 | 4,796 | $20.30 |
| 06/30/2022 | AMC Networks Inc. | AMCX | 17,114 | -1,201 | 498,360 | -743,639,640 | $29.12 |
| 03/31/2022 | AMC Networks Inc. | AMCX | 18,315 | -26,626 | 744,138,000 | 742,590,232 | $40,629.98 |
| 12/31/2021 | AMC Networks Inc. | AMCX | 44,941 | -43,359 | 1,547,768 | -4,112,349,232 | $34.44 |
| 09/30/2021 | AMC Networks Inc. | AMCX | 88,300 | 41,051 | 4,113,897,000 | 4,110,740,767 | $46,590.00 |
| 06/30/2021 | AMC Networks Inc. | AMCX | 47,249 | 22,443 | 3,156,233 | 1,837,546 | $66.80 |
| 03/31/2021 | AMC Networks Inc. | AMCX | 24,806 | 6,888 | 1,318,687 | 677,760 | $53.16 |
| 12/31/2020 | AMC Networks Inc. | AMCX | 17,918 | -346 | 640,927 | 189,624 | $35.77 |
| 09/30/2020 | AMC Networks Inc. | AMCX | 18,264 | -29,199 | 451,303 | -658,857 | $24.71 |
| 06/30/2020 | AMC Networks Inc. | AMCX | 47,463 | 40,895 | 1,110,160 | 950,492 | $23.39 |
| 03/31/2020 | AMC Networks Inc. | AMCX | 6,568 | -983 | 159,668 | -138,596 | $24.31 |
| 12/31/2019 | AMC Networks Inc. | AMCX | 7,551 | -20,020 | 298,264 | -1,057,126 | $39.50 |
| 09/30/2019 | AMC Networks Inc. | AMCX | 27,571 | 27,571 | 1,355,390 | 1,355,390 | $49.16 |
| 06/30/2019 | AMC Networks Inc. | AMCX | 0 | -50,482 | 0 | -2,865,358 | |
| 03/31/2019 | AMC Networks Inc. | AMCX | 50,482 | 8,775 | 2,865,358 | 576,478 | $56.76 |
| 12/31/2018 | AMC Networks Inc. | AMCX | 41,707 | 4,653 | 2,288,880 | -169,282 | $54.88 |
| 09/30/2018 | AMC Networks Inc. | AMCX | 37,054 | 20,581 | 2,458,162 | 1,433,541 | $66.34 |
| 06/30/2018 | AMC Networks Inc. | AMCX | 16,473 | -959 | 1,024,621 | -900,209,379 | $62.20 |
| 03/31/2018 | AMC Networks Inc. | AMCX | 17,432 | -8,854 | 901,234,000 | 899,812,453 | $51,699.98 |
| 12/31/2017 | AMC Networks Inc. | AMCX | 26,286 | -6,021 | 1,421,547 | -467,443 | $54.08 |
| 09/30/2017 | AMC Networks Inc. | AMCX | 32,307 | -773 | 1,888,990 | 122,187 | $58.47 |
| 06/30/2017 | AMC Networks Inc. | AMCX | 33,080 | -2,970 | 1,766,803 | -348,611 | $53.41 |
| 03/31/2017 | AMC Networks Inc. | AMCX | 36,050 | -34,101 | 2,115,414 | -1,556,289 | $58.68 |
| 12/31/2016 | AMC Networks Inc. | AMCX | 70,151 | 306 | 3,671,703 | -3,618,490,297 | $52.34 |
| 09/30/2016 | AMC Networks Inc. | AMCX | 69,845 | -85,702 | 3,622,162 | -5,775,987 | $51.86 |
| 06/30/2016 | AMC Networks Inc. | AMCX | 155,547 | 650 | 9,398,149 | -10,049,613,851 | $60.42 |
| 03/31/2016 | AMC Networks Inc. | AMCX | 154,897 | 28,442 | 10,059,012 | -9,433,600,988 | $64.94 |
| 12/31/2015 | AMC Networks Inc. | AMCX | 126,455 | 22,400 | 9,443,660 | -7,604,260,340 | $74.68 |
| 09/30/2015 | AMC Networks Inc. | AMCX | 104,055 | 70,861 | 7,613,704 | -2,709,314,296 | $73.17 |
| 06/30/2015 | AMC Networks Inc. | AMCX | 33,194 | 16,962 | 2,716,928 | 1,472,907 | $81.85 |
| 03/31/2015 | AMC Networks Inc. | AMCX | 16,232 | 3,199 | 1,244,021 | -829,869,979 | $76.64 |
| 12/31/2014 | AMC Networks Inc. | AMCX | 13,033 | 7,084 | 831,114 | -346,709,886 | $63.77 |
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