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BNP PARIBAS ARBITRAGE, SNC
> GEOS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GEOSPACE TECHNOLOGIES CORP | GEOS | 101 | 0 | 785,000 | 73,000 | $7,772.28 |
| 03/31/2023 | GEOSPACE TECHNOLOGIES CORP | GEOS | 101 | 0 | 712,000 | 286,000 | $7,049.50 |
| 12/31/2022 | GEOSPACE TECHNOLOGIES CORP | GEOS | 101 | 0 | 426,000 | 425,555 | $4,217.82 |
| 09/30/2022 | GEOSPACE TECHNOLOGIES CORP | GEOS | 101 | 0 | 445 | -34 | $4.41 |
| 06/30/2022 | GEOSPACE TECHNOLOGIES CORP | GEOS | 101 | -29 | 479 | -747,521 | $4.74 |
| 03/31/2022 | GEOSPACE TECHNOLOGIES CORP | GEOS | 130 | 0 | 748,000 | 747,126 | $5,753.85 |
| 12/31/2021 | GEOSPACE TECHNOLOGIES CORP | GEOS | 130 | 0 | 874 | -1,241,126 | $6.72 |
| 09/30/2021 | GEOSPACE TECHNOLOGIES CORP | GEOS | 130 | 0 | 1,242,000 | 1,240,948 | $9,553.85 |
| 06/30/2021 | GEOSPACE TECHNOLOGIES CORP | GEOS | 130 | 0 | 1,052 | -134 | $8.09 |
| 03/31/2021 | GEOSPACE TECHNOLOGIES CORP | GEOS | 130 | 0 | 1,186 | 73 | $9.12 |
| 12/31/2020 | GEOSPACE TECHNOLOGIES CORP | GEOS | 130 | -424 | 1,113 | -2,311 | $8.56 |
| 09/30/2020 | GEOSPACE TECHNOLOGIES CORP | GEOS | 554 | -7,293 | 3,424 | -55,585 | $6.18 |
| 06/30/2020 | GEOSPACE TECHNOLOGIES CORP | GEOS | 7,847 | 2,556 | 59,009 | 25,147 | $7.52 |
| 03/31/2020 | GEOSPACE TECHNOLOGIES CORP | GEOS | 5,291 | 669 | 33,862 | -43,649 | $6.40 |
| 12/31/2019 | GEOSPACE TECHNOLOGIES CORP | GEOS | 4,622 | 2,945 | 77,511 | 51,736 | $16.77 |
| 09/30/2019 | GEOSPACE TECHNOLOGIES CORP | GEOS | 1,677 | 1,677 | 25,775 | 25,775 | $15.37 |
| 06/30/2019 | GEOSPACE TECHNOLOGIES CORP | GEOS | 0 | -263 | 0 | -3,403 | |
| 03/31/2019 | GEOSPACE TECHNOLOGIES CORP | GEOS | 263 | 0 | 3,403 | 691 | $12.94 |
| 12/31/2018 | GEOSPACE TECHNOLOGIES CORP | GEOS | 263 | 40 | 2,712 | -343 | $10.31 |
| 09/30/2018 | GEOSPACE TECHNOLOGIES CORP | GEOS | 223 | 0 | 3,055 | -80 | $13.70 |
| 06/30/2018 | GEOSPACE TECHNOLOGIES CORP | GEOS | 223 | -4,157 | 3,135 | -43,227,865 | $14.06 |
| 03/31/2018 | GEOSPACE TECHNOLOGIES CORP | GEOS | 4,380 | -2,576 | 43,231,000 | 43,140,781 | $9,870.09 |
| 12/31/2017 | GEOSPACE TECHNOLOGIES CORP | GEOS | 6,956 | -287 | 90,219 | -38,851 | $12.97 |
| 09/30/2017 | GEOSPACE TECHNOLOGIES CORP | GEOS | 7,243 | 1,995 | 129,070 | 56,490 | $17.82 |
| 06/30/2017 | GEOSPACE TECHNOLOGIES CORP | GEOS | 5,248 | 1,551 | 72,580 | 12,578 | $13.83 |
| 03/31/2017 | GEOSPACE TECHNOLOGIES CORP | GEOS | 3,697 | -640 | 60,002 | -28,299 | $16.23 |
| 12/31/2016 | GEOSPACE TECHNOLOGIES CORP | GEOS | 4,337 | 2,514 | 88,301 | -35,423,699 | $20.36 |
| 09/30/2016 | GEOSPACE TECHNOLOGIES CORP | GEOS | 1,823 | -2,235 | 35,512 | -30,917 | $19.48 |
| 06/30/2016 | GEOSPACE TECHNOLOGIES CORP | GEOS | 4,058 | 2,203 | 66,429 | -22,824,571 | $16.37 |
| 03/31/2016 | GEOSPACE TECHNOLOGIES CORP | GEOS | 1,855 | 582 | 22,891 | -17,888,109 | $12.34 |
| 12/31/2015 | GEOSPACE TECHNOLOGIES CORP | GEOS | 1,273 | -1,566 | 17,911 | -39,189,089 | $14.07 |
| 09/30/2015 | GEOSPACE TECHNOLOGIES CORP | GEOS | 2,839 | 1,745 | 39,207 | -25,177,793 | $13.81 |
| 06/30/2015 | GEOSPACE TECHNOLOGIES CORP | GEOS | 1,094 | 785 | 25,217 | 20,115 | $23.05 |
| 03/31/2015 | GEOSPACE TECHNOLOGIES CORP | GEOS | 309 | 309 | 5,102 | 5,102 | $16.51 |
| 12/31/2014 | GEOSPACE TECHNOLOGIES CORP | GEOS | 0 | -885 | 0 | -31,108 | |
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